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
1001
$9.69M 0.01%
547,619
+149,404
1002
$9.63M 0.01%
56,877
-3,110
1003
$9.6M 0.01%
69,615
+8,045
1004
$9.52M 0.01%
112,170
+1,202
1005
$9.48M 0.01%
31,615
+395
1006
$9.46M 0.01%
82,088
+25,028
1007
$9.46M 0.01%
255,118
+63,814
1008
$9.43M 0.01%
308,490
-280,220
1009
$9.43M 0.01%
70,530
-2,291,085
1010
$9.42M 0.01%
143,825
+14,867
1011
$9.38M 0.01%
323,856
+58,391
1012
$9.37M 0.01%
347,468
-309
1013
$9.31M 0.01%
392,330
-1,340
1014
$9.26M 0.01%
394,456
-66,918
1015
$9.16M 0.01%
309,732
-142,180
1016
$9.01M 0.01%
63,458
+1,749
1017
$8.95M 0.01%
89,417
-10,357
1018
$8.93M 0.01%
342,998
+19,641
1019
$8.92M 0.01%
175,920
+15,539
1020
$8.89M 0.01%
+287,416
1021
$8.78M 0.01%
157,175
+31,614
1022
$8.77M 0.01%
63,943
-6,106
1023
$8.76M 0.01%
131,109
-7,074
1024
$8.73M 0.01%
101,103
+3,802
1025
$8.73M 0.01%
408,905
+12,010
39 40
41
42 43