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
1101
$6.42M 0.01%
175,227
+20,710
1102
$6.42M 0.01%
39,396
+2,321
1103
$6.41M 0.01%
87,922
-8,039
1104
$6.3M 0.01%
172,682
+159,861
1105
$6.28M 0.01%
101,101
+6,971
1106
$6.27M 0.01%
309,530
-22,545
1107
$6.22M 0.01%
62,065
+9,659
1108
$6.19M 0.01%
58,646
+8,701
1109
$6.14M 0.01%
58,767
-22,863
1110
$6.1M 0.01%
177,903
+2,530
1111
$6.09M 0.01%
161,264
1112
$6.06M 0.01%
126,100
-452
1113
$6.03M 0.01%
474,320
+14,656
1114
$5.96M 0.01%
35,768
+533
1115
$5.95M 0.01%
283,490
-7,597
1116
$5.89M 0.01%
84,798
-1,175,440
1117
$5.88M 0.01%
127,311
+19,447
1118
$5.87M 0.01%
131,821
+123,132
1119
$5.79M 0.01%
42,383
+7,218
1120
$5.78M 0.01%
15,201
1121
$5.68M 0.01%
326,865
-102,544
1122
$5.65M 0.01%
146,859
-28,141
1123
$5.65M 0.01%
26,607
+208
1124
$5.63M 0.01%
113,748
+4,754
1125
$5.61M 0.01%
77,670
-413
43 44
45
46 47