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
1676
$1.14M ﹤0.01%
+49,612
1677
$1.14M ﹤0.01%
39,759
+15,313
1678
$1.14M ﹤0.01%
92,040
+6,858
1679
$1.14M ﹤0.01%
48,994
+21,788
1680
$1.14M ﹤0.01%
44,500
+1,500
1681
$1.14M ﹤0.01%
14,139
+4,911
1682
$1.14M ﹤0.01%
27,284
1683
$1.13M ﹤0.01%
29,781
+3,781
1684
$1.12M ﹤0.01%
25,886
+13,845
1685
$1.12M ﹤0.01%
6,817
+824
1686
$1.12M ﹤0.01%
202,002
1687
$1.12M ﹤0.01%
9,783
+4,177
1688
$1.12M ﹤0.01%
8,190
-45,400
1689
$1.1M ﹤0.01%
60,833
+23,312
1690
$1.1M ﹤0.01%
98,030
+6,177
1691
$1.1M ﹤0.01%
61,499
+1,696
1692
$1.1M ﹤0.01%
36,152
-1,867
1693
$1.1M ﹤0.01%
6,934
+566
1694
$1.1M ﹤0.01%
418,823
-46,243
1695
$1.09M ﹤0.01%
37,225
+3,087
1696
$1.09M ﹤0.01%
19,930
-4,916
1697
$1.08M ﹤0.01%
10,506
+2,382
1698
$1.08M ﹤0.01%
13,776
-594
1699
$1.08M ﹤0.01%
39,223
-1,745
1700
$1.07M ﹤0.01%
66,731
-107,038
66 67
68
69 70