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
176
$121M 0.15%
4,466,336
-270,752
177
$120M 0.15%
3,368,761
+361,144
178
$120M 0.15%
4,006,333
+694,041
179
$120M 0.15%
612,282
-102,906
180
$120M 0.15%
1,358,786
-142,660
181
$119M 0.14%
336,881
-114,559
182
$119M 0.14%
1,003,285
+135,901
183
$119M 0.14%
494,397
-26,411
184
$118M 0.14%
12,273,102
-30,261
185
$118M 0.14%
1,650,689
+169,710
186
$118M 0.14%
1,979,987
+203,022
187
$117M 0.14%
3,475,200
-748,031
188
$116M 0.14%
606,880
-82,456
189
$116M 0.14%
1,492,623
-173,991
190
$116M 0.14%
3,061,863
+293,109
191
$116M 0.14%
576,991
-12,937
192
$115M 0.14%
1,953,818
+3,496
193
$114M 0.14%
4,503,115
194
$114M 0.14%
344,877
+32,815
195
$113M 0.14%
2,864,585
-200,481
196
$113M 0.14%
623,828
-125,350
197
$112M 0.14%
1,450,029
+157,007
198
$112M 0.14%
1,887,548
+117,042
199
$112M 0.14%
4,057,320
+245,541
200
$112M 0.14%
1,000,863
+30,516
6 7
8
9 10