Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$263M
2
+$174M
3
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

1
+$271M
2
+$239M
3
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$181M

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
1751
$905K ﹤0.01%
13,111
+2,774
1752
$897K ﹤0.01%
1,404
+19
1753
$894K ﹤0.01%
41,688
1754
$892K ﹤0.01%
5,124
+2,300
1755
$889K ﹤0.01%
14,909
+707
1756
$889K ﹤0.01%
25,430
+4,529
1757
$873K ﹤0.01%
6,329
-63,875
1758
$863K ﹤0.01%
4,903
+4,160
1759
$856K ﹤0.01%
42,219
+18,948
1760
$854K ﹤0.01%
87,193
+6,006
1761
$851K ﹤0.01%
28,751
+8,959
1762
$841K ﹤0.01%
29,148
+10,926
1763
$840K ﹤0.01%
22,078
+1,492
1764
$836K ﹤0.01%
45,609
+40,239
1765
$836K ﹤0.01%
37,645
-988
1766
$825K ﹤0.01%
46,556
+6,239
1767
$817K ﹤0.01%
12,810
+515
1768
$816K ﹤0.01%
13,689
+2,269
1769
$815K ﹤0.01%
17,587
+87
1770
$814K ﹤0.01%
67,233
+8,146
1771
$814K ﹤0.01%
184,925
+55,444
1772
$813K ﹤0.01%
16,112
+8,564
1773
$812K ﹤0.01%
40,621
+18,020
1774
$810K ﹤0.01%
9,345
+83
1775
$809K ﹤0.01%
7,951
+33
69 70
71
72 73