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
1276
$3.64M ﹤0.01%
93,468
-36,754
1277
$3.64M ﹤0.01%
27,155
+9,491
1278
$3.6M ﹤0.01%
27,973
+3,950
1279
$3.6M ﹤0.01%
16,864
+1,099
1280
$3.6M ﹤0.01%
38,889
+2,752
1281
$3.59M ﹤0.01%
117,364
+10,166
1282
$3.59M ﹤0.01%
92,305
+5,172
1283
$3.56M ﹤0.01%
130,101
-1,052
1284
$3.55M ﹤0.01%
48,639
+9,575
1285
$3.55M ﹤0.01%
319,100
1286
$3.54M ﹤0.01%
196,209
+20,222
1287
$3.52M ﹤0.01%
323,658
-3,121
1288
$3.52M ﹤0.01%
83,427
+8,135
1289
$3.51M ﹤0.01%
76,248
-1,878
1290
$3.47M ﹤0.01%
76,053
-147,143
1291
$3.47M ﹤0.01%
60,532
+14,220
1292
$3.46M ﹤0.01%
159,214
+14,241
1293
$3.46M ﹤0.01%
60,700
1294
$3.46M ﹤0.01%
235,249
+35,392
1295
$3.42M ﹤0.01%
51,187
+3,448
1296
$3.42M ﹤0.01%
657,013
+43,087
1297
$3.41M ﹤0.01%
111,968
-32,623
1298
$3.4M ﹤0.01%
115,990
+10,510
1299
$3.37M ﹤0.01%
90,645
-2,516
1300
$3.36M ﹤0.01%
164,338
+37,890
50 51
52
53 54