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
151
$135M 0.16%
2,511,600
+130,490
152
$134M 0.16%
1,802,826
-625,200
153
$133M 0.16%
1,336,863
-194,587
154
$133M 0.16%
2,397,592
-15,842
155
$132M 0.16%
1,852,879
+60,373
156
$132M 0.16%
670,377
-15,048
157
$132M 0.16%
1,823,249
+864,621
158
$132M 0.16%
403,701
-39,326
159
$129M 0.16%
501,519
+184,187
160
$129M 0.16%
331,001
-1,657
161
$128M 0.16%
1,069,898
+186,863
162
$127M 0.15%
1,473,756
+58,523
163
$127M 0.15%
1,254,956
+195,237
164
$126M 0.15%
1,246,266
+16,422
165
$125M 0.15%
1,350,327
+220,875
166
$125M 0.15%
+2,110,657
167
$124M 0.15%
2,258,532
+19,707
168
$124M 0.15%
2,180,337
+881,148
169
$124M 0.15%
585,203
+4,006
170
$124M 0.15%
3,924,530
-1,821,260
171
$123M 0.15%
1,116,167
-24,559
172
$123M 0.15%
1,345,573
-433,313
173
$122M 0.15%
784,785
+78,920
174
$122M 0.15%
2,051,723
+47,304
175
$121M 0.15%
614,605
+6,400
5 6
7
8 9