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
1826
$708K ﹤0.01%
19,972
+9,066
1827
$708K ﹤0.01%
8,903
+1,895
1828
$706K ﹤0.01%
28,672
+1,942
1829
$706K ﹤0.01%
19,492
+10,489
1830
$705K ﹤0.01%
2,963
+1,872
1831
$704K ﹤0.01%
22,546
-2,083
1832
$702K ﹤0.01%
64,360
+21,056
1833
$698K ﹤0.01%
9,116
-573,358
1834
$696K ﹤0.01%
11,586
+4,828
1835
$694K ﹤0.01%
12,406
-114
1836
$690K ﹤0.01%
41,651
-6,048
1837
$690K ﹤0.01%
29,939
+6,810
1838
$688K ﹤0.01%
7,592
+139
1839
$688K ﹤0.01%
10,495
+394
1840
$688K ﹤0.01%
9,402
+455
1841
$687K ﹤0.01%
20,333
+4,796
1842
$687K ﹤0.01%
15,332
+133
1843
$687K ﹤0.01%
33,487
+11,879
1844
$681K ﹤0.01%
12,845
+6,079
1845
$681K ﹤0.01%
177,889
+102,396
1846
$680K ﹤0.01%
12,597
-181
1847
$676K ﹤0.01%
48,375
+45,614
1848
$676K ﹤0.01%
14,523
-2,519
1849
$675K ﹤0.01%
28,468
+6,845
1850
$674K ﹤0.01%
8,502
-1,601
72 73
74
75 76