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
1301
$3.32M ﹤0.01%
489,204
+102,064
1302
$3.31M ﹤0.01%
123,522
+5,777
1303
$3.29M ﹤0.01%
367,332
-20,360
1304
$3.29M ﹤0.01%
80,216
+197
1305
$3.27M ﹤0.01%
24,142
+1,774
1306
$3.26M ﹤0.01%
247,683
+68,394
1307
$3.26M ﹤0.01%
247,187
-46,973
1308
$3.26M ﹤0.01%
418,223
+30,798
1309
$3.26M ﹤0.01%
104,496
+645
1310
$3.25M ﹤0.01%
94,216
+8,826
1311
$3.25M ﹤0.01%
43,100
1312
$3.25M ﹤0.01%
144,888
-103,629
1313
$3.25M ﹤0.01%
438,278
+5,964
1314
$3.25M ﹤0.01%
+50,900
1315
$3.22M ﹤0.01%
64,704
+2,356
1316
$3.22M ﹤0.01%
40,433
+179
1317
$3.17M ﹤0.01%
90,290
-711,699
1318
$3.11M ﹤0.01%
27,373
-5,816
1319
$3.1M ﹤0.01%
119,982
-14,653
1320
$3.1M ﹤0.01%
135,572
+3,672
1321
$3.06M ﹤0.01%
121,118
+21,350
1322
$3.04M ﹤0.01%
166,687
+5,567
1323
$3.04M ﹤0.01%
129,413
+16,267
1324
$3.04M ﹤0.01%
4,497
+4,253
1325
$3.01M ﹤0.01%
29,412
+4,787
51 52
53
54 55