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
1226
$4.11M 0.01%
75,402
+2,191
1227
$4.11M 0.01%
184,566
-50,031
1228
$4.1M 0.01%
34,970
-1,703
1229
$4.1M 0.01%
71,828
+8,770
1230
$4.07M ﹤0.01%
122,140
-11,977
1231
$4.06M ﹤0.01%
109,104
+22,692
1232
$4.05M ﹤0.01%
124,892
+6,883
1233
$4.04M ﹤0.01%
149,761
+6,294
1234
$4.03M ﹤0.01%
89,595
+2,871
1235
$4.02M ﹤0.01%
470,670
-65,846
1236
$4M ﹤0.01%
254,386
+141,398
1237
$3.98M ﹤0.01%
76,456
+3,022
1238
$3.98M ﹤0.01%
96,407
+600
1239
$3.98M ﹤0.01%
156,551
-60,389
1240
$3.96M ﹤0.01%
62,823
+5,781
1241
$3.94M ﹤0.01%
50,614
-1,403
1242
$3.94M ﹤0.01%
369,742
+57,832
1243
$3.91M ﹤0.01%
191,401
+122,813
1244
$3.9M ﹤0.01%
121,850
+22,729
1245
$3.89M ﹤0.01%
220,601
+26,418
1246
$3.88M ﹤0.01%
179,751
+87,742
1247
$3.88M ﹤0.01%
50,000
1248
$3.86M ﹤0.01%
151,950
-24,828
1249
$3.83M ﹤0.01%
91,331
+75,675
1250
$3.82M ﹤0.01%
44,232
+9,968
48 49
50
51 52