Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$172M
3
+$172M
4
G icon
Genpact
G
+$165M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$163M

Top Sells

1
+$306M
2
+$241M
3
+$231M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$192M

Sector Composition

1 Technology 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217M 0.26%
6,424,421
+43,203
77
$216M 0.26%
2,443,639
-116,997
78
$216M 0.26%
6,121,508
-249,325
79
$215M 0.26%
3,342,817
+1,942,071
80
$214M 0.26%
1,326,496
+136,369
81
$206M 0.25%
3,070,020
-320,480
82
$205M 0.25%
2,288,853
-4,706
83
$203M 0.25%
1,684,233
-25,151
84
$203M 0.25%
12,788,883
+1,028,415
85
$202M 0.25%
1,216,534
+20,571
86
$202M 0.25%
539,954
-70,814
87
$200M 0.24%
722,094
+233,643
88
$200M 0.24%
3,148,009
-338,711
89
$200M 0.24%
1,462,270
+43,147
90
$199M 0.24%
2,850,141
+54,633
91
$196M 0.24%
3,030,644
92
$196M 0.24%
1,807,397
-122,496
93
$191M 0.23%
3,553,200
-208,305
94
$189M 0.23%
4,046,003
+3,492,670
95
$189M 0.23%
1,711,477
-130,800
96
$187M 0.23%
4,448,577
+99,025
97
$186M 0.23%
939,289
+543,130
98
$186M 0.23%
1,620,386
-6,522
99
$186M 0.23%
1,842,551
+525,988
100
$185M 0.22%
6,330,090
-234,700
2 3
4
5 6