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
1501
$1.89M ﹤0.01%
58,600
+2,731
1502
$1.88M ﹤0.01%
28,970
+8,218
1503
$1.88M ﹤0.01%
79,500
+4,069
1504
$1.88M ﹤0.01%
13,636
1505
$1.87M ﹤0.01%
5,663
+176
1506
$1.87M ﹤0.01%
26,569
+3,251
1507
$1.87M ﹤0.01%
80,213
-22,437
1508
$1.87M ﹤0.01%
126,058
+9,405
1509
$1.85M ﹤0.01%
134,387
-8,411
1510
$1.85M ﹤0.01%
53,952
-14,415
1511
$1.85M ﹤0.01%
+52,100
1512
$1.85M ﹤0.01%
78,994
+77,271
1513
$1.83M ﹤0.01%
61,589
+52,598
1514
$1.82M ﹤0.01%
88,073
+7,393
1515
$1.82M ﹤0.01%
37,521
+3,631
1516
$1.81M ﹤0.01%
31,515
+2,535
1517
$1.81M ﹤0.01%
45,025
-800
1518
$1.79M ﹤0.01%
126,836
+122,011
1519
$1.79M ﹤0.01%
56,036
+6,924
1520
$1.78M ﹤0.01%
43,316
+3,236
1521
$1.77M ﹤0.01%
464,607
-234,221
1522
$1.77M ﹤0.01%
52,825
+6,184
1523
$1.76M ﹤0.01%
41,159
+4,609
1524
$1.76M ﹤0.01%
40,710
+7,010
1525
$1.76M ﹤0.01%
43,629
+4,644
59 60
61
62 63