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
1526
$1.76M ﹤0.01%
73,611
+2,525
1527
$1.75M ﹤0.01%
90,669
-25,666
1528
$1.75M ﹤0.01%
37,511
+198
1529
$1.74M ﹤0.01%
48,550
-10,616
1530
$1.73M ﹤0.01%
59,775
-34,865
1531
$1.73M ﹤0.01%
30,662
+8,571
1532
$1.73M ﹤0.01%
31,863
+15,936
1533
$1.72M ﹤0.01%
47,945
+10,190
1534
$1.72M ﹤0.01%
22,704
+17,660
1535
$1.72M ﹤0.01%
124,365
-29,074
1536
$1.71M ﹤0.01%
24,146
+7,762
1537
$1.71M ﹤0.01%
26,017
+347
1538
$1.71M ﹤0.01%
31,197
+3,162
1539
$1.7M ﹤0.01%
78,012
-1,556
1540
$1.69M ﹤0.01%
54,014
+4,657
1541
$1.68M ﹤0.01%
228,186
+209,583
1542
$1.68M ﹤0.01%
34,274
+8,747
1543
$1.67M ﹤0.01%
139,106
+2,420
1544
$1.67M ﹤0.01%
39,812
+4,021
1545
$1.67M ﹤0.01%
28,683
+7,632
1546
$1.66M ﹤0.01%
55,250
+6,154
1547
$1.66M ﹤0.01%
257,699
+855
1548
$1.66M ﹤0.01%
169,656
+27,737
1549
$1.65M ﹤0.01%
18,635
+2,460
1550
$1.64M ﹤0.01%
60,761
-34,031
60 61
62
63 64