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
1476
$2.02M ﹤0.01%
53,814
+6,511
1477
$2.02M ﹤0.01%
183,452
+2,068
1478
$2M ﹤0.01%
20,411
-10,430
1479
$1.99M ﹤0.01%
106,910
-5,186
1480
$1.99M ﹤0.01%
108,325
+8,912
1481
$1.99M ﹤0.01%
49,545
+3,388
1482
$1.99M ﹤0.01%
173,085
-15,854
1483
$1.98M ﹤0.01%
109,680
-13,985
1484
$1.98M ﹤0.01%
70,670
+4,986
1485
$1.97M ﹤0.01%
22,941
+16,404
1486
$1.97M ﹤0.01%
48,317
+3,250
1487
$1.96M ﹤0.01%
38,591
+2,819
1488
$1.96M ﹤0.01%
21,466
+5,312
1489
$1.95M ﹤0.01%
45,558
+1,153
1490
$1.94M ﹤0.01%
14,622
+4,214
1491
$1.94M ﹤0.01%
69,236
-427
1492
$1.94M ﹤0.01%
141,684
+26,820
1493
$1.93M ﹤0.01%
9,866
+483
1494
$1.92M ﹤0.01%
217,154
+185,125
1495
$1.91M ﹤0.01%
136,285
+9,891
1496
$1.9M ﹤0.01%
305,366
+15,403
1497
$1.9M ﹤0.01%
98,630
+6,621
1498
$1.9M ﹤0.01%
16,473
+1,127
1499
$1.89M ﹤0.01%
78,796
+9,558
1500
$1.89M ﹤0.01%
53,582
-1,100
58 59
60
61 62