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
1776
$808K ﹤0.01%
41,305
+10,499
1777
$803K ﹤0.01%
+50,000
1778
$802K ﹤0.01%
9,304
+2,921
1779
$802K ﹤0.01%
43,348
-273,968
1780
$800K ﹤0.01%
13,851
+9,299
1781
$800K ﹤0.01%
51,368
+25,274
1782
$798K ﹤0.01%
38,787
-4,449
1783
$792K ﹤0.01%
50,328
+40,845
1784
$790K ﹤0.01%
97,755
+1,735
1785
$789K ﹤0.01%
24,298
+18,930
1786
$788K ﹤0.01%
24,502
+7,943
1787
$788K ﹤0.01%
12,287
+3,384
1788
$788K ﹤0.01%
31,537
-1,728,447
1789
$786K ﹤0.01%
42,962
+7,762
1790
$785K ﹤0.01%
11,419
-14,454
1791
$785K ﹤0.01%
16,161
+6,458
1792
$783K ﹤0.01%
5,228
+1,147
1793
$781K ﹤0.01%
41,727
-3,792
1794
$781K ﹤0.01%
74,212
+41,123
1795
$778K ﹤0.01%
10,251
+4,690
1796
$772K ﹤0.01%
57,182
+23,675
1797
$771K ﹤0.01%
16,427
+3,437
1798
$766K ﹤0.01%
52,770
+8,722
1799
$759K ﹤0.01%
34,373
+1,382
1800
$757K ﹤0.01%
20,636
+4,885
70 71
72
73 74