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
1451
$2.19M ﹤0.01%
49,468
+153
1452
$2.18M ﹤0.01%
90,716
+6,263
1453
$2.17M ﹤0.01%
133,035
-7,886
1454
$2.17M ﹤0.01%
50,364
-45,442
1455
$2.17M ﹤0.01%
117,243
-57,511
1456
$2.17M ﹤0.01%
66,738
+7,102
1457
$2.16M ﹤0.01%
66,765
+7,339
1458
$2.16M ﹤0.01%
107,372
+23,623
1459
$2.15M ﹤0.01%
119,099
-4,188
1460
$2.13M ﹤0.01%
128,498
+15,846
1461
$2.13M ﹤0.01%
39,100
-6,011
1462
$2.12M ﹤0.01%
71,743
+17,739
1463
$2.12M ﹤0.01%
45,187
+13,975
1464
$2.08M ﹤0.01%
31,468
-1,460
1465
$2.08M ﹤0.01%
50,000
1466
$2.06M ﹤0.01%
76,949
-1,525
1467
$2.06M ﹤0.01%
43,803
+5,252
1468
$2.06M ﹤0.01%
54,392
+2,517
1469
$2.06M ﹤0.01%
22,768
+385
1470
$2.06M ﹤0.01%
29,107
+473
1471
$2.04M ﹤0.01%
29,016
+14,962
1472
$2.04M ﹤0.01%
321,464
+74,858
1473
$2.02M ﹤0.01%
47,246
+9,360
1474
$2.02M ﹤0.01%
46,333
-6,989
1475
$2.02M ﹤0.01%
21,692
-6,363
57 58
59
60 61