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
1351
$2.73M ﹤0.01%
35,715
+6,097
1352
$2.73M ﹤0.01%
114,739
+11,401
1353
$2.71M ﹤0.01%
29,199
-9,451
1354
$2.71M ﹤0.01%
171,888
+13,788
1355
$2.7M ﹤0.01%
78,719
+2,972
1356
$2.7M ﹤0.01%
108,587
+46,107
1357
$2.69M ﹤0.01%
206,945
+38,430
1358
$2.68M ﹤0.01%
157,276
+7,276
1359
$2.66M ﹤0.01%
25,267
-179
1360
$2.65M ﹤0.01%
121,821
-12,445
1361
$2.65M ﹤0.01%
179,943
-219,161
1362
$2.65M ﹤0.01%
159,224
-71,496
1363
$2.63M ﹤0.01%
73,964
-2,621
1364
$2.63M ﹤0.01%
87,406
+39,209
1365
$2.62M ﹤0.01%
225,024
-13,320
1366
$2.62M ﹤0.01%
21,637
+2,080
1367
$2.6M ﹤0.01%
68,212
-8,210
1368
$2.6M ﹤0.01%
26,903
-6,405
1369
$2.58M ﹤0.01%
63,820
+10,695
1370
$2.58M ﹤0.01%
73,004
+14,453
1371
$2.58M ﹤0.01%
41,399
+6,228
1372
$2.58M ﹤0.01%
23,497
-87,662
1373
$2.57M ﹤0.01%
38,943
-324,753
1374
$2.57M ﹤0.01%
63,856
+14,383
1375
$2.56M ﹤0.01%
78,622
+1,494
53 54
55
56 57