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
1376
$2.55M ﹤0.01%
17,599
+853
1377
$2.54M ﹤0.01%
66,536
+8,332
1378
$2.54M ﹤0.01%
75,489
+7,538
1379
$2.54M ﹤0.01%
47,202
+375
1380
$2.54M ﹤0.01%
49,833
1381
$2.53M ﹤0.01%
113,668
+5,699
1382
$2.53M ﹤0.01%
149,742
-2,037
1383
$2.51M ﹤0.01%
92,797
+14,482
1384
$2.51M ﹤0.01%
93,748
+786
1385
$2.51M ﹤0.01%
60,419
+2,082
1386
$2.49M ﹤0.01%
222,083
-20,620
1387
$2.47M ﹤0.01%
114,306
+2,890
1388
$2.47M ﹤0.01%
119,964
-86,076
1389
$2.47M ﹤0.01%
86,116
+547
1390
$2.47M ﹤0.01%
71,213
-923
1391
$2.47M ﹤0.01%
111,325
+11,074
1392
$2.47M ﹤0.01%
39,896
+5,012
1393
$2.44M ﹤0.01%
110,635
+6,292
1394
$2.44M ﹤0.01%
178,506
+32,434
1395
$2.44M ﹤0.01%
86,305
-6,965
1396
$2.43M ﹤0.01%
64,141
+6,953
1397
$2.41M ﹤0.01%
106,292
-621
1398
$2.4M ﹤0.01%
12,748
+4,231
1399
$2.39M ﹤0.01%
108,600
-10,268
1400
$2.38M ﹤0.01%
179,887
+25,616
54 55
56
57 58