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
1801
$756K ﹤0.01%
28,932
+8,489
1802
$755K ﹤0.01%
39,154
+20,000
1803
$755K ﹤0.01%
34,989
+5,932
1804
$755K ﹤0.01%
10,095
+1,696
1805
$751K ﹤0.01%
88,600
+39,142
1806
$749K ﹤0.01%
70,495
+2,133
1807
$748K ﹤0.01%
18,884
+11,751
1808
$747K ﹤0.01%
10,700
-746
1809
$738K ﹤0.01%
22,635
-245,868
1810
$738K ﹤0.01%
23,445
+2,927
1811
$738K ﹤0.01%
10,851
+414
1812
$736K ﹤0.01%
11,882
+2,624
1813
$735K ﹤0.01%
17,505
-609
1814
$734K ﹤0.01%
14,453
+1,185
1815
$731K ﹤0.01%
17,178
+3,620
1816
$731K ﹤0.01%
15,717
+1,969
1817
$729K ﹤0.01%
20,768
+497
1818
$729K ﹤0.01%
16,937
+670
1819
$727K ﹤0.01%
37,004
+6,885
1820
$721K ﹤0.01%
38,674
+23
1821
$716K ﹤0.01%
15,583
+437
1822
$716K ﹤0.01%
15,696
-64,713
1823
$715K ﹤0.01%
37,700
+22,716
1824
$711K ﹤0.01%
19,767
+12,313
1825
$711K ﹤0.01%
26,516
+513
71 72
73
74 75