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
1876
$631K ﹤0.01%
10,715
-158
1877
$629K ﹤0.01%
17,778
+7,736
1878
$629K ﹤0.01%
16,617
+4,778
1879
$629K ﹤0.01%
13,625
-855
1880
$628K ﹤0.01%
49,410
1881
$628K ﹤0.01%
56,619
1882
$628K ﹤0.01%
47,571
+17,733
1883
$627K ﹤0.01%
27,724
+12,644
1884
$626K ﹤0.01%
6,909
+69
1885
$625K ﹤0.01%
1,528
-158
1886
$623K ﹤0.01%
38,330
-63,380
1887
$623K ﹤0.01%
6,405
+84
1888
$622K ﹤0.01%
12,065
+2,144
1889
$621K ﹤0.01%
+4,937
1890
$618K ﹤0.01%
21,035
+883
1891
$618K ﹤0.01%
78,076
+9,083
1892
$617K ﹤0.01%
22,357
+9,958
1893
$616K ﹤0.01%
12,462
+1,968
1894
$613K ﹤0.01%
15,398
+1,344
1895
$611K ﹤0.01%
17,770
+1,008
1896
$611K ﹤0.01%
21,967
+6,112
1897
$611K ﹤0.01%
3,149
+470
1898
$611K ﹤0.01%
47,104
+15,917
1899
$610K ﹤0.01%
18,104
-195,811
1900
$605K ﹤0.01%
32,147
+12,169
74 75
76
77 78