Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184M 0.22%
4,957,003
-137,206
102
$184M 0.22%
1,132,222
+80,058
103
$184M 0.22%
1,574,882
+1,475,681
104
$184M 0.22%
1,435,720
-1,043,910
105
$183M 0.22%
2,834,759
-802,145
106
$183M 0.22%
4,186,589
-812,094
107
$182M 0.22%
1,924,888
-5,037
108
$182M 0.22%
7,879,281
+980,201
109
$177M 0.22%
5,948,143
+235,171
110
$175M 0.21%
960,039
-26,144
111
$173M 0.21%
1,351,169
-1,912
112
$170M 0.21%
4,042,033
+3,910,628
113
$170M 0.21%
1,474,217
+628,945
114
$170M 0.21%
9,004,883
-84,421
115
$170M 0.21%
3,169,129
+338,686
116
$168M 0.2%
1,164,846
+76,804
117
$166M 0.2%
3,419,883
+12,844
118
$166M 0.2%
5,402,426
-1,405,757
119
$162M 0.2%
142,929
+11,234
120
$162M 0.2%
6,109,094
+264,495
121
$162M 0.2%
715,308
-3,062
122
$161M 0.2%
3,597,326
+30,706
123
$161M 0.2%
1,439,780
-11,500
124
$161M 0.2%
7,180,331
+2,804,311
125
$160M 0.19%
2,243,625
+322,212
3 4
5
6 7