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
1326
$3M ﹤0.01%
25,795
+24,696
1327
$2.97M ﹤0.01%
54,661
+10,330
1328
$2.96M ﹤0.01%
123,031
+5,396
1329
$2.95M ﹤0.01%
49,148
+9,903
1330
$2.95M ﹤0.01%
+293,100
1331
$2.94M ﹤0.01%
74,471
-11,908
1332
$2.94M ﹤0.01%
106,510
+2,810
1333
$2.94M ﹤0.01%
17,203
-185,946
1334
$2.91M ﹤0.01%
162,084
+9,875
1335
$2.9M ﹤0.01%
103,968
+8,415
1336
$2.88M ﹤0.01%
133,886
+122,452
1337
$2.88M ﹤0.01%
195,744
-1,046
1338
$2.86M ﹤0.01%
68,670
-44,088
1339
$2.86M ﹤0.01%
31,926
+7,486
1340
$2.86M ﹤0.01%
102,577
+3,404
1341
$2.84M ﹤0.01%
38,634
+2,466
1342
$2.82M ﹤0.01%
66,596
+2,750
1343
$2.82M ﹤0.01%
137,834
+2,277
1344
$2.8M ﹤0.01%
65,113
-7,693
1345
$2.8M ﹤0.01%
136,511
+15,026
1346
$2.79M ﹤0.01%
202,667
+51,659
1347
$2.76M ﹤0.01%
75,862
+6,168
1348
$2.74M ﹤0.01%
254,816
+36,842
1349
$2.74M ﹤0.01%
66,874
+6,629
1350
$2.74M ﹤0.01%
29,914
+1,980
52 53
54
55 56