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
126
$160M 0.19%
1,032,877
-86,310
127
$158M 0.19%
2,689,426
128
$158M 0.19%
1,190,446
-43,949
129
$157M 0.19%
1,061,371
+889
130
$157M 0.19%
1,113,641
+118,173
131
$150M 0.18%
916,958
-48,158
132
$149M 0.18%
1,569,813
-26,465
133
$149M 0.18%
651,331
-105,832
134
$148M 0.18%
497,297
+51,210
135
$148M 0.18%
1,155,690
-69,253
136
$148M 0.18%
1,600,194
+74,316
137
$147M 0.18%
1,202,769
-28,861
138
$146M 0.18%
3,239,119
+2,657
139
$146M 0.18%
1,462,168
+117,850
140
$143M 0.17%
3,798,213
-2,247
141
$143M 0.17%
1,242,294
+174,075
142
$143M 0.17%
1,285,457
-79,201
143
$143M 0.17%
1,504,543
+12,940
144
$141M 0.17%
1,759,864
-92,200
145
$140M 0.17%
4,098,512
+3,618,786
146
$138M 0.17%
2,266,901
+23,500
147
$138M 0.17%
1,406,726
-292,661
148
$136M 0.17%
2,604,668
-150,556
149
$135M 0.16%
1,538,758
-67,115
150
$135M 0.16%
847,307
-87,572
4 5
6
7 8