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
1901
$605K ﹤0.01%
10,912
+2,039
1902
$604K ﹤0.01%
13,721
+2,324
1903
$601K ﹤0.01%
9,112
+2,456
1904
$600K ﹤0.01%
8,847
-783,222
1905
$600K ﹤0.01%
12,064
+3,297
1906
$596K ﹤0.01%
38,315
+223
1907
$595K ﹤0.01%
21,597
+11,397
1908
$591K ﹤0.01%
388,616
+197,312
1909
$591K ﹤0.01%
8,992
+3,463
1910
$591K ﹤0.01%
51,831
+13,825
1911
$588K ﹤0.01%
8,683
+2,999
1912
$587K ﹤0.01%
27,280
+1,558
1913
$582K ﹤0.01%
42,389
+11,763
1914
$581K ﹤0.01%
29,283
+14,431
1915
$580K ﹤0.01%
35,071
+731
1916
$579K ﹤0.01%
11,659
-13,837
1917
$579K ﹤0.01%
9,500
1918
$579K ﹤0.01%
18,181
+14,588
1919
$576K ﹤0.01%
26,714
+12,862
1920
$571K ﹤0.01%
122,953
+63,491
1921
$569K ﹤0.01%
9,512
-1,105,017
1922
$565K ﹤0.01%
6,624
+1,375
1923
$565K ﹤0.01%
8,328
+720
1924
$565K ﹤0.01%
24,871
+7,392
1925
$564K ﹤0.01%
197,311
+10,438
75 76
77
78 79