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
1651
$1.23M ﹤0.01%
+148,325
1652
$1.22M ﹤0.01%
39,650
+37,042
1653
$1.22M ﹤0.01%
29,922
-7,555
1654
$1.22M ﹤0.01%
14,455
+163
1655
$1.22M ﹤0.01%
48,343
+6,736
1656
$1.21M ﹤0.01%
63,400
+59,802
1657
$1.21M ﹤0.01%
84,405
+35,536
1658
$1.21M ﹤0.01%
36,466
+8,835
1659
$1.19M ﹤0.01%
45,573
-2,357
1660
$1.19M ﹤0.01%
26,003
+664
1661
$1.19M ﹤0.01%
20,353
+9,423
1662
$1.18M ﹤0.01%
30,200
-83
1663
$1.18M ﹤0.01%
40,593
+19,224
1664
$1.18M ﹤0.01%
30,032
+8,981
1665
$1.18M ﹤0.01%
69,703
1666
$1.18M ﹤0.01%
95,882
+1,636
1667
$1.18M ﹤0.01%
74,193
+39,575
1668
$1.18M ﹤0.01%
28,137
+4,109
1669
$1.17M ﹤0.01%
1,559
+733
1670
$1.17M ﹤0.01%
43,196
+10,945
1671
$1.15M ﹤0.01%
81,898
+54,172
1672
$1.15M ﹤0.01%
34,466
+1,451
1673
$1.15M ﹤0.01%
30,879
+14,287
1674
$1.15M ﹤0.01%
50,397
-2,498
1675
$1.15M ﹤0.01%
235,562
+68,265
65 66
67
68 69