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
1851
$668K ﹤0.01%
15,918
+2,672
1852
$668K ﹤0.01%
6,577
+1,179
1853
$666K ﹤0.01%
11,384
-284
1854
$662K ﹤0.01%
21,348
+13,105
1855
$662K ﹤0.01%
9,310
+2,811
1856
$658K ﹤0.01%
9,550
+4,492
1857
$658K ﹤0.01%
57,492
+5,522
1858
$654K ﹤0.01%
11,520
+2,017
1859
$654K ﹤0.01%
9,230
-55
1860
$654K ﹤0.01%
270,239
+132,456
1861
$650K ﹤0.01%
48,421
+19,411
1862
$650K ﹤0.01%
24,264
+4,802
1863
$650K ﹤0.01%
75,764
+10,899
1864
$650K ﹤0.01%
129,484
-4,550
1865
$648K ﹤0.01%
13,532
+6,697
1866
$648K ﹤0.01%
34,195
-46,250
1867
$644K ﹤0.01%
16,990
+340
1868
$642K ﹤0.01%
50,569
-1,474
1869
$638K ﹤0.01%
17,038
+9,609
1870
$638K ﹤0.01%
16,495
+498
1871
$637K ﹤0.01%
22,687
-8,148
1872
$635K ﹤0.01%
13,807
+708
1873
$634K ﹤0.01%
45,605
+9,560
1874
$633K ﹤0.01%
16,435
+6,427
1875
$632K ﹤0.01%
17,851
+4,355
73 74
75
76 77