Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 16.42%
2 Financials 14.42%
3 Industrials 12.13%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10.4M 0.01%
317,024
-24,079
977
$10.3M 0.01%
177,102
+7,059
978
$10.3M 0.01%
142,397
-235,601
979
$10.3M 0.01%
213,579
+8,162
980
$10.3M 0.01%
54,180
-132
981
$10.2M 0.01%
43,817
+9,667
982
$10.2M 0.01%
87,031
-434
983
$10.2M 0.01%
312,157
+2,826
984
$10.2M 0.01%
576,996
-77,463
985
$10.2M 0.01%
120,137
+3,763
986
$10.1M 0.01%
40,562
+548
987
$10.1M 0.01%
234,401
+215,082
988
$10.1M 0.01%
126,190
+281
989
$10.1M 0.01%
58,517
-6,910
990
$10M 0.01%
174,802
-94,101
991
$10M 0.01%
95,195
-441,518
992
$9.95M 0.01%
284,782
-22,920
993
$9.91M 0.01%
1,738,179
-265,416
994
$9.88M 0.01%
148,537
-28,133
995
$9.87M 0.01%
119,710
+4,353
996
$9.86M 0.01%
388,074
-36,926
997
$9.8M 0.01%
61,200
-2,275
998
$9.78M 0.01%
320,400
999
$9.7M 0.01%
76,763
+4,939
1000
$9.7M 0.01%
474,672
+4,734
38 39
40
41 42