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
1126
$5.59M 0.01%
78,742
+92
1127
$5.56M 0.01%
26,972
+1,257
1128
$5.54M 0.01%
213,140
+270
1129
$5.52M 0.01%
100,652
+8,488
1130
$5.52M 0.01%
119,978
+1,897
1131
$5.52M 0.01%
272,298
1132
$5.49M 0.01%
185,510
-15,830
1133
$5.49M 0.01%
160,075
+11,151
1134
$5.45M 0.01%
+50,000
1135
$5.44M 0.01%
64,602
+30,379
1136
$5.44M 0.01%
35,601
+3,714
1137
$5.39M 0.01%
218,778
+11,567
1138
$5.36M 0.01%
30,077
+16,077
1139
$5.36M 0.01%
114,666
+18,349
1140
$5.35M 0.01%
104,293
+14,557
1141
$5.33M 0.01%
61,034
+3,324
1142
$5.33M 0.01%
208,406
+23,684
1143
$5.31M 0.01%
225,140
+30,505
1144
$5.3M 0.01%
75,082
+74,142
1145
$5.3M 0.01%
18,037
-118
1146
$5.29M 0.01%
265,013
+16,260
1147
$5.24M 0.01%
101,054
-25,413
1148
$5.21M 0.01%
102,228
+8,656
1149
$5.21M 0.01%
189,495
-47,594
1150
$5.18M 0.01%
9,737
+23
44 45
46
47 48