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
1426
$2.27M ﹤0.01%
66,843
-760
1427
$2.27M ﹤0.01%
56,740
-5,711
1428
$2.27M ﹤0.01%
57,673
-15,190
1429
$2.27M ﹤0.01%
60,147
+4,388
1430
$2.27M ﹤0.01%
26,226
+659
1431
$2.26M ﹤0.01%
199,694
+28,167
1432
$2.26M ﹤0.01%
111,048
-1,601
1433
$2.25M ﹤0.01%
31,214
+470
1434
$2.25M ﹤0.01%
27,153
+650
1435
$2.25M ﹤0.01%
122,546
+23,147
1436
$2.24M ﹤0.01%
44,903
-6,227
1437
$2.24M ﹤0.01%
49,738
+7,596
1438
$2.24M ﹤0.01%
+166,910
1439
$2.24M ﹤0.01%
278,600
1440
$2.23M ﹤0.01%
218,138
-68,892
1441
$2.23M ﹤0.01%
70,675
-2,106
1442
$2.22M ﹤0.01%
7,282
+4,651
1443
$2.22M ﹤0.01%
82,884
+5,867
1444
$2.21M ﹤0.01%
81,930
+12,899
1445
$2.21M ﹤0.01%
102,276
+12,757
1446
$2.21M ﹤0.01%
148,334
+6,025
1447
$2.21M ﹤0.01%
53,996
+2,839
1448
$2.21M ﹤0.01%
127,055
+5,754
1449
$2.21M ﹤0.01%
323,534
+46,853
1450
$2.2M ﹤0.01%
28,106
+2,792
56 57
58
59 60