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
1551
$1.62M ﹤0.01%
56,491
+25
1552
$1.6M ﹤0.01%
39,290
-58
1553
$1.6M ﹤0.01%
177,800
+47,060
1554
$1.6M ﹤0.01%
35,100
-5,702
1555
$1.59M ﹤0.01%
111,630
-15,432
1556
$1.58M ﹤0.01%
67,277
+5,004
1557
$1.58M ﹤0.01%
166,273
+15,086
1558
$1.57M ﹤0.01%
42,271
+2,271
1559
$1.57M ﹤0.01%
117,236
+16,147
1560
$1.57M ﹤0.01%
33,387
+4,459
1561
$1.57M ﹤0.01%
130,000
-9,661
1562
$1.56M ﹤0.01%
255,317
+55,514
1563
$1.56M ﹤0.01%
76,200
+74,612
1564
$1.56M ﹤0.01%
25,032
+5,152
1565
$1.54M ﹤0.01%
89,516
+1,456
1566
$1.54M ﹤0.01%
113,186
+533
1567
$1.54M ﹤0.01%
23,888
1568
$1.53M ﹤0.01%
26,087
-12,669
1569
$1.53M ﹤0.01%
7,150
-24,661
1570
$1.53M ﹤0.01%
83,223
+1,733
1571
$1.51M ﹤0.01%
90,620
+8,191
1572
$1.5M ﹤0.01%
232,828
+38,736
1573
$1.5M ﹤0.01%
23,966
+9,435
1574
$1.5M ﹤0.01%
61,790
+6,866
1575
$1.5M ﹤0.01%
248,036
+8,637
61 62
63
64 65