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
1626
$1.32M ﹤0.01%
131,706
+11,268
1627
$1.32M ﹤0.01%
9,380
-1,079
1628
$1.31M ﹤0.01%
52,770
+23,068
1629
$1.31M ﹤0.01%
52,490
+27,418
1630
$1.3M ﹤0.01%
162,298
+3,618
1631
$1.3M ﹤0.01%
7,900
+4,626
1632
$1.3M ﹤0.01%
58,282
+24,555
1633
$1.3M ﹤0.01%
25,690
-29,862
1634
$1.29M ﹤0.01%
12,743
-297,449
1635
$1.29M ﹤0.01%
117,100
+4,650
1636
$1.29M ﹤0.01%
37,867
+15,235
1637
$1.28M ﹤0.01%
66,392
-25,331
1638
$1.28M ﹤0.01%
36,958
-5,605
1639
$1.28M ﹤0.01%
135,496
-4,000
1640
$1.27M ﹤0.01%
118,560
-4,416
1641
$1.26M ﹤0.01%
44,633
+5,263
1642
$1.26M ﹤0.01%
14,428
-253
1643
$1.25M ﹤0.01%
37,200
-1,524
1644
$1.24M ﹤0.01%
48,190
+747
1645
$1.23M ﹤0.01%
86,432
+73,578
1646
$1.23M ﹤0.01%
14,656
+2,850
1647
$1.23M ﹤0.01%
16,437
-1,232
1648
$1.23M ﹤0.01%
33,462
-11,566
1649
$1.23M ﹤0.01%
14,467
+5,553
1650
$1.23M ﹤0.01%
14,668
+2,656
64 65
66
67 68