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
1151
$5.18M 0.01%
78,773
-41,390
1152
$5.16M 0.01%
347,162
+16,303
1153
$5.16M 0.01%
46,377
+2,076
1154
$5.15M 0.01%
87,263
1155
$5.12M 0.01%
79,685
+1,886
1156
$5.09M 0.01%
179,648
+175,735
1157
$5.08M 0.01%
52,368
+2,934
1158
$5.05M 0.01%
61,992
+3,656
1159
$5.03M 0.01%
277,667
+1,426
1160
$5.01M 0.01%
225,050
-18,620
1161
$4.96M 0.01%
117,154
+13,521
1162
$4.95M 0.01%
69,799
+10,017
1163
$4.94M 0.01%
143,901
+28,078
1164
$4.93M 0.01%
35,223
-929
1165
$4.92M 0.01%
116,077
-66,524
1166
$4.9M 0.01%
275,091
+273,352
1167
$4.9M 0.01%
195,238
-19,130
1168
$4.87M 0.01%
146,426
+3,897
1169
$4.87M 0.01%
145,196
+19,681
1170
$4.86M 0.01%
216,676
+9,972
1171
$4.85M 0.01%
9,972
+913
1172
$4.82M 0.01%
220,353
+27,796
1173
$4.82M 0.01%
22,622
+15,858
1174
$4.82M 0.01%
72,165
-33,818
1175
$4.8M 0.01%
236,393
+19,925
45 46
47
48 49