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
1076
$7.14M 0.01%
169,000
1077
$7.04M 0.01%
112,574
-402,343
1078
$7.03M 0.01%
186,481
+14,551
1079
$7M 0.01%
140,254
+6,103
1080
$6.99M 0.01%
177,698
-1,402
1081
$6.93M 0.01%
90,342
+2,856
1082
$6.89M 0.01%
131,555
+3,094
1083
$6.88M 0.01%
185,769
1084
$6.87M 0.01%
159,298
+18,109
1085
$6.87M 0.01%
100,754
+9,195
1086
$6.84M 0.01%
109,863
+107,728
1087
$6.83M 0.01%
412,741
-44,818
1088
$6.83M 0.01%
184,980
1089
$6.82M 0.01%
41,156
-51,992
1090
$6.81M 0.01%
223,095
+911
1091
$6.8M 0.01%
18,379
-1,152
1092
$6.79M 0.01%
139,447
-3,292
1093
$6.73M 0.01%
422,100
1094
$6.72M 0.01%
90,458
-5,326
1095
$6.7M 0.01%
103,610
+7,303
1096
$6.59M 0.01%
122,552
-904,720
1097
$6.55M 0.01%
54,195
-2,705
1098
$6.55M 0.01%
+117,039
1099
$6.48M 0.01%
442,340
-8,159
1100
$6.42M 0.01%
197,917
-1,903
42 43
44
45 46