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
1251
$3.81M ﹤0.01%
307,693
1252
$3.81M ﹤0.01%
81,089
+4,488
1253
$3.81M ﹤0.01%
218,826
+51,331
1254
$3.8M ﹤0.01%
79,223
+2,810
1255
$3.8M ﹤0.01%
177,907
+145,585
1256
$3.79M ﹤0.01%
46,502
-17,477
1257
$3.78M ﹤0.01%
129,776
+9,940
1258
$3.78M ﹤0.01%
80,526
+4,011
1259
$3.77M ﹤0.01%
72,857
+11,716
1260
$3.76M ﹤0.01%
102,430
+6,609
1261
$3.75M ﹤0.01%
173,787
-87,458
1262
$3.74M ﹤0.01%
87,648
-134,685
1263
$3.74M ﹤0.01%
83,818
-71
1264
$3.74M ﹤0.01%
53,145
+6,172
1265
$3.73M ﹤0.01%
108,168
+3,170
1266
$3.73M ﹤0.01%
30,867
+428
1267
$3.73M ﹤0.01%
93,792
+975
1268
$3.72M ﹤0.01%
171,631
+22,997
1269
$3.72M ﹤0.01%
69,039
1270
$3.7M ﹤0.01%
170,029
+13,475
1271
$3.68M ﹤0.01%
74,328
-42,921
1272
$3.67M ﹤0.01%
82,181
+9,197
1273
$3.67M ﹤0.01%
172,426
+79,132
1274
$3.65M ﹤0.01%
120,191
-25,847
1275
$3.65M ﹤0.01%
99,850
+45,904
49 50
51
52 53