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
1951
$532K ﹤0.01%
32,298
+10,586
1952
$531K ﹤0.01%
16,334
+6,873
1953
$529K ﹤0.01%
10,981
-5,332
1954
$526K ﹤0.01%
31,034
+10,389
1955
$526K ﹤0.01%
36,914
+18,536
1956
$526K ﹤0.01%
32,751
+15,244
1957
$526K ﹤0.01%
4,688
-49
1958
$525K ﹤0.01%
16,808
+1,070
1959
$524K ﹤0.01%
19,572
-866,472
1960
$523K ﹤0.01%
22,334
+5,906
1961
$523K ﹤0.01%
16,038
+3,086
1962
$521K ﹤0.01%
6,884
+1,291
1963
$519K ﹤0.01%
20,488
+2,413
1964
$518K ﹤0.01%
43,471
-1,195
1965
$514K ﹤0.01%
37,950
-613
1966
$513K ﹤0.01%
2,057
+727
1967
$511K ﹤0.01%
32,466
+750
1968
$510K ﹤0.01%
35,961
+3,189
1969
$510K ﹤0.01%
4,375
-3,538
1970
$510K ﹤0.01%
12,174
+2,843
1971
$510K ﹤0.01%
27,004
+3,068
1972
$510K ﹤0.01%
66,635
+32,989
1973
$509K ﹤0.01%
4,516
+301
1974
$508K ﹤0.01%
5,514
-1,529
1975
$505K ﹤0.01%
15,521
+2,713
77 78
79
80 81