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
1201
$4.4M 0.01%
81,911
+2,529
1202
$4.4M 0.01%
21,505
-5,837
1203
$4.39M 0.01%
160,164
+31,400
1204
$4.36M 0.01%
246,235
-131,733
1205
$4.34M 0.01%
109,894
+6,052
1206
$4.33M 0.01%
178,218
-31,782
1207
$4.33M 0.01%
234,100
+227,585
1208
$4.32M 0.01%
224,066
+473
1209
$4.29M 0.01%
44,145
+2,787
1210
$4.27M 0.01%
136,144
-2,121
1211
$4.27M 0.01%
177,219
-12,781
1212
$4.24M 0.01%
66,863
-35,275
1213
$4.23M 0.01%
268,647
+24,006
1214
$4.23M 0.01%
245,385
+11,330
1215
$4.21M 0.01%
25,564
-11,914
1216
$4.2M 0.01%
52,655
+5,497
1217
$4.2M 0.01%
30,765
+9,310
1218
$4.19M 0.01%
174,172
+1,128
1219
$4.19M 0.01%
266,477
-194,742
1220
$4.18M 0.01%
112,559
+17,538
1221
$4.17M 0.01%
250,920
-34,669
1222
$4.16M 0.01%
444,617
+29,561
1223
$4.14M 0.01%
37,851
-135,034
1224
$4.13M 0.01%
191,243
-70,589
1225
$4.11M 0.01%
26,753
+529
47 48
49
50 51