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
1051
$7.89M 0.01%
13,801
+1,089
1052
$7.89M 0.01%
267,773
+13,090
1053
$7.85M 0.01%
100,590
1054
$7.82M 0.01%
24,307
+12,672
1055
$7.75M 0.01%
119,488
+86,423
1056
$7.73M 0.01%
59,943
-1,723
1057
$7.7M 0.01%
426,827
+358,098
1058
$7.7M 0.01%
148,979
-8,927
1059
$7.69M 0.01%
49,886
+2,263
1060
$7.62M 0.01%
6,662
-90,095
1061
$7.59M 0.01%
164,766
1062
$7.59M 0.01%
230,101
-52,816
1063
$7.56M 0.01%
463,057
+2,412
1064
$7.55M 0.01%
86,165
+471
1065
$7.55M 0.01%
2,233,724
+164,491
1066
$7.52M 0.01%
37,251
-7,834
1067
$7.48M 0.01%
199,119
-27,049
1068
$7.44M 0.01%
102,074
-31,412
1069
$7.36M 0.01%
19,751
-1,530
1070
$7.31M 0.01%
148,003
+5,358
1071
$7.31M 0.01%
438,080
+19,473
1072
$7.29M 0.01%
43,932
-4,714
1073
$7.24M 0.01%
80,828
-3,589
1074
$7.2M 0.01%
4,840
+743
1075
$7.2M 0.01%
67,193
+50,485
41 42
43
44 45