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
1576
$1.49M ﹤0.01%
46,724
+5,523
1577
$1.48M ﹤0.01%
17,654
+910
1578
$1.48M ﹤0.01%
73,947
+15,175
1579
$1.48M ﹤0.01%
8,884
+3,718
1580
$1.48M ﹤0.01%
11,464
-286
1581
$1.48M ﹤0.01%
35,477
-199,809
1582
$1.48M ﹤0.01%
57,457
+4,738
1583
$1.48M ﹤0.01%
55,867
+13,986
1584
$1.47M ﹤0.01%
47,300
1585
$1.47M ﹤0.01%
36,392
+8,604
1586
$1.47M ﹤0.01%
90,191
+12,018
1587
$1.47M ﹤0.01%
31,308
+1,629
1588
$1.47M ﹤0.01%
27,534
+2,381
1589
$1.47M ﹤0.01%
207,800
-6,259
1590
$1.46M ﹤0.01%
31,613
+618
1591
$1.46M ﹤0.01%
23,364
+10,954
1592
$1.46M ﹤0.01%
32,959
+3,962
1593
$1.46M ﹤0.01%
189,201
-52,264
1594
$1.46M ﹤0.01%
12,361
+4,578
1595
$1.45M ﹤0.01%
89,895
-2,119
1596
$1.45M ﹤0.01%
34,161
+8,999
1597
$1.45M ﹤0.01%
74,455
-307
1598
$1.45M ﹤0.01%
34,577
+238
1599
$1.44M ﹤0.01%
60,801
+764
1600
$1.44M ﹤0.01%
12,528
+3,351
62 63
64
65 66