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
1726
$992K ﹤0.01%
12,140
+1,576
1727
$988K ﹤0.01%
+1,076
1728
$986K ﹤0.01%
12,803
+5,085
1729
$983K ﹤0.01%
53,727
+1,234
1730
$983K ﹤0.01%
23,616
+5,798
1731
$981K ﹤0.01%
3,724
-293
1732
$971K ﹤0.01%
22,688
+3,479
1733
$970K ﹤0.01%
13,012
+6,341
1734
$969K ﹤0.01%
1,670
+48
1735
$966K ﹤0.01%
4,601
+102
1736
$959K ﹤0.01%
15,871
-553
1737
$957K ﹤0.01%
24,753
+4,057
1738
$953K ﹤0.01%
13,004
+2,549
1739
$943K ﹤0.01%
14,465
-327,201
1740
$941K ﹤0.01%
13,863
+3,767
1741
$937K ﹤0.01%
23,491
+553
1742
$936K ﹤0.01%
15,183
+6,652
1743
$933K ﹤0.01%
28,033
+11,368
1744
$931K ﹤0.01%
4,501
+2,042
1745
$928K ﹤0.01%
28,850
+1,358
1746
$927K ﹤0.01%
42,654
+2,823
1747
$924K ﹤0.01%
10,493
+304
1748
$923K ﹤0.01%
10,071
+3,504
1749
$912K ﹤0.01%
485,150
-91,531
1750
$908K ﹤0.01%
15,307
+9,679
68 69
70
71 72