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
1926
$560K ﹤0.01%
119,491
+54,480
1927
$558K ﹤0.01%
10,765
+6,213
1928
$558K ﹤0.01%
8,940
+3,236
1929
$558K ﹤0.01%
8,027
+58
1930
$557K ﹤0.01%
21,824
+6,301
1931
$555K ﹤0.01%
518
+46
1932
$555K ﹤0.01%
22,632
-896
1933
$553K ﹤0.01%
9,765
+2,180
1934
$553K ﹤0.01%
15,571
+8,979
1935
$553K ﹤0.01%
13,715
-567
1936
$550K ﹤0.01%
3,473
+78
1937
$547K ﹤0.01%
13,326
+745
1938
$547K ﹤0.01%
13,581
+11,639
1939
$544K ﹤0.01%
111,155
+51,771
1940
$544K ﹤0.01%
8,332
-2,692
1941
$542K ﹤0.01%
17,737
+5,680
1942
$542K ﹤0.01%
12,008
-10,752
1943
$542K ﹤0.01%
22,352
+959
1944
$542K ﹤0.01%
20,960
+11,189
1945
$540K ﹤0.01%
+16,341
1946
$539K ﹤0.01%
159,625
+80,728
1947
$537K ﹤0.01%
6,557
+2,160
1948
$537K ﹤0.01%
5,607
+1,866
1949
$535K ﹤0.01%
11,819
+2,974
1950
$535K ﹤0.01%
39,892
+1,433
76 77
78
79 80