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
1976
$502K ﹤0.01%
4,948
+1,043
1977
$502K ﹤0.01%
8,865
+547
1978
$498K ﹤0.01%
11,557
+263
1979
$498K ﹤0.01%
42,839
+873
1980
$497K ﹤0.01%
5,620
+201
1981
$497K ﹤0.01%
35,672
+1,895
1982
$496K ﹤0.01%
15,650
-1,486
1983
$492K ﹤0.01%
8,781
+536
1984
$492K ﹤0.01%
5,533
+4,313
1985
$492K ﹤0.01%
8,572
+4,184
1986
$491K ﹤0.01%
50,023
+25,148
1987
$491K ﹤0.01%
37,044
+27,482
1988
$488K ﹤0.01%
13,916
+9,354
1989
$487K ﹤0.01%
16,077
+3,575
1990
$487K ﹤0.01%
13,343
+7,308
1991
$487K ﹤0.01%
14,926
+1,036
1992
$487K ﹤0.01%
150,189
+63,653
1993
$486K ﹤0.01%
8,777
+1,481
1994
$486K ﹤0.01%
32,733
+503
1995
$483K ﹤0.01%
5,577
-121
1996
$483K ﹤0.01%
6,466
-263
1997
$483K ﹤0.01%
10,049
+790
1998
$483K ﹤0.01%
3,895
+244
1999
$483K ﹤0.01%
23,076
+2,030
2000
$482K ﹤0.01%
1,490
+1,344
78 79
80
81 82