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
1701
$1.07M ﹤0.01%
39,807
+25,111
1702
$1.07M ﹤0.01%
72,214
-28,373
1703
$1.07M ﹤0.01%
49,210
-6,906
1704
$1.06M ﹤0.01%
24,343
+395
1705
$1.06M ﹤0.01%
23,434
+8,711
1706
$1.05M ﹤0.01%
22,124
-5,994
1707
$1.05M ﹤0.01%
48,336
+16,540
1708
$1.05M ﹤0.01%
+75,000
1709
$1.05M ﹤0.01%
54,616
+32,935
1710
$1.03M ﹤0.01%
95,186
+4,662
1711
$1.03M ﹤0.01%
58,442
-60,583
1712
$1.03M ﹤0.01%
27,678
+12,205
1713
$1.02M ﹤0.01%
24,820
-627,177
1714
$1.02M ﹤0.01%
26,043
-80,804
1715
$1.02M ﹤0.01%
79,472
+18,247
1716
$1.02M ﹤0.01%
31,798
+1,321
1717
$1.02M ﹤0.01%
9,276
+4,106
1718
$1.02M ﹤0.01%
138,207
+3,059
1719
$1.01M ﹤0.01%
3,488
+1,768
1720
$1.01M ﹤0.01%
13,419
+5,254
1721
$1.01M ﹤0.01%
22,592
+11,249
1722
$1.01M ﹤0.01%
16,016
-102
1723
$1M ﹤0.01%
28,063
+7,015
1724
$997K ﹤0.01%
29,004
+1,114
1725
$996K ﹤0.01%
30,881
+6,914
67 68
69
70 71