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
1176
$4.79M 0.01%
34,308
+2,508
1177
$4.76M 0.01%
113,390
+11,022
1178
$4.75M 0.01%
64,222
+43,832
1179
$4.75M 0.01%
93,398
+18,948
1180
$4.74M 0.01%
330,384
+30,524
1181
$4.73M 0.01%
22,563
-216,202
1182
$4.72M 0.01%
1,265,194
1183
$4.7M 0.01%
208,239
+17,696
1184
$4.7M 0.01%
100,179
-1,918
1185
$4.69M 0.01%
42,267
+3,028
1186
$4.68M 0.01%
65,261
+8,971
1187
$4.56M 0.01%
294,675
-10,437
1188
$4.55M 0.01%
44,404
+4,980
1189
$4.54M 0.01%
10,257
-22,291
1190
$4.52M 0.01%
47,628
+3,356
1191
$4.51M 0.01%
160,350
+276
1192
$4.5M 0.01%
80,352
+3,436
1193
$4.47M 0.01%
27,899
+13,161
1194
$4.46M 0.01%
85,044
+3,599
1195
$4.46M 0.01%
64,866
+1,177
1196
$4.43M 0.01%
67,338
+4,147
1197
$4.43M 0.01%
418,081
+14,894
1198
$4.42M 0.01%
259,736
+165,239
1199
$4.41M 0.01%
11,669
-102
1200
$4.41M 0.01%
23,332
+1,894
46 47
48
49 50