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
1401
$2.38M ﹤0.01%
131,443
+6,290
1402
$2.38M ﹤0.01%
54,178
+632
1403
$2.37M ﹤0.01%
+125,000
1404
$2.37M ﹤0.01%
25,659
+3,307
1405
$2.37M ﹤0.01%
118,068
-120,941
1406
$2.37M ﹤0.01%
79,644
+68,490
1407
$2.37M ﹤0.01%
58,461
+15,263
1408
$2.36M ﹤0.01%
111,750
+19,365
1409
$2.36M ﹤0.01%
67,753
-91,532
1410
$2.35M ﹤0.01%
183,576
+17,133
1411
$2.35M ﹤0.01%
135,245
-900
1412
$2.34M ﹤0.01%
58,889
+1,292
1413
$2.34M ﹤0.01%
99,082
+10,644
1414
$2.34M ﹤0.01%
11,226
+8,275
1415
$2.33M ﹤0.01%
131,620
-30,949
1416
$2.33M ﹤0.01%
96,823
+5,606
1417
$2.32M ﹤0.01%
63,571
-2,206
1418
$2.31M ﹤0.01%
50,241
-3,556
1419
$2.31M ﹤0.01%
253,016
+7,952
1420
$2.31M ﹤0.01%
74,543
+1,433
1421
$2.3M ﹤0.01%
68,600
+1,688
1422
$2.3M ﹤0.01%
248,200
+39,592
1423
$2.29M ﹤0.01%
90,047
+21,533
1424
$2.29M ﹤0.01%
76,406
-11,604
1425
$2.27M ﹤0.01%
66,835
+2,014
55 56
57
58 59