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
1601
$1.44M ﹤0.01%
52,798
+10,171
1602
$1.44M ﹤0.01%
24,162
+1,806
1603
$1.43M ﹤0.01%
84,750
-8,142
1604
$1.43M ﹤0.01%
27,938
-365
1605
$1.43M ﹤0.01%
13,448
+5,404
1606
$1.43M ﹤0.01%
45,313
+5,672
1607
$1.42M ﹤0.01%
37,365
+31,881
1608
$1.42M ﹤0.01%
58,222
-3
1609
$1.42M ﹤0.01%
13,687
+4,665
1610
$1.41M ﹤0.01%
36,910
-34,226
1611
$1.41M ﹤0.01%
12,844
+71
1612
$1.38M ﹤0.01%
73,890
-2,870
1613
$1.38M ﹤0.01%
16,723
+409
1614
$1.37M ﹤0.01%
55,075
-2,500
1615
$1.37M ﹤0.01%
31,188
+266
1616
$1.37M ﹤0.01%
67,875
-3,131
1617
$1.36M ﹤0.01%
178,200
+11,584
1618
$1.36M ﹤0.01%
60,896
+18,735
1619
$1.36M ﹤0.01%
13,152
+4,986
1620
$1.35M ﹤0.01%
23,525
+854
1621
$1.35M ﹤0.01%
40,514
+2,261
1622
$1.34M ﹤0.01%
31,027
-1,871
1623
$1.34M ﹤0.01%
53,891
+6,746
1624
$1.33M ﹤0.01%
28,016
+6,728
1625
$1.33M ﹤0.01%
35,255
+3,823
63 64
65
66 67