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
1026
$8.69M 0.01%
84,167
+60,626
1027
$8.69M 0.01%
164,326
+1,685
1028
$8.64M 0.01%
229,850
+12,830
1029
$8.57M 0.01%
97,890
-4,961
1030
$8.56M 0.01%
241,392
+12,362
1031
$8.51M 0.01%
20,431
+11,225
1032
$8.48M 0.01%
342,252
+62,551
1033
$8.46M 0.01%
107,943
+11,201
1034
$8.4M 0.01%
34,796
-5,240
1035
$8.38M 0.01%
328,480
-186,530
1036
$8.38M 0.01%
241,028
-35,021
1037
$8.33M 0.01%
54,907
-6,276
1038
$8.29M 0.01%
86,970
-353,847
1039
$8.25M 0.01%
321,868
+125,033
1040
$8.24M 0.01%
191,444
+4,097
1041
$8.21M 0.01%
142,540
+17,603
1042
$8.2M 0.01%
280,495
-34,927
1043
$8.13M 0.01%
61,649
+22,605
1044
$8.07M 0.01%
155,264
+18,553
1045
$8.07M 0.01%
200,355
-239,645
1046
$8.06M 0.01%
482,313
+13,900
1047
$8.01M 0.01%
362,106
+49,996
1048
$7.98M 0.01%
51,251
+259
1049
$7.95M 0.01%
176,150
+390
1050
$7.93M 0.01%
583,737
+19,548
40 41
42
43 44