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
2026
$451K ﹤0.01%
9,209
+1,341
2027
$450K ﹤0.01%
15,522
+5,909
2028
$450K ﹤0.01%
319,324
+165,089
2029
$449K ﹤0.01%
17,295
+1,167
2030
$449K ﹤0.01%
7,485
+3,045
2031
$448K ﹤0.01%
6,168
+1,663
2032
$447K ﹤0.01%
147,121
+69,255
2033
$446K ﹤0.01%
27,648
+12,894
2034
$446K ﹤0.01%
2,418
+46
2035
$445K ﹤0.01%
12,915
+4,020
2036
$442K ﹤0.01%
8,296
+2,379
2037
$441K ﹤0.01%
6,215
+1,586
2038
$440K ﹤0.01%
9,536
-410,872
2039
$436K ﹤0.01%
12,007
+3,495
2040
$436K ﹤0.01%
10,366
+3,492
2041
$435K ﹤0.01%
8,891
+2,781
2042
$435K ﹤0.01%
105,135
+5,068
2043
$435K ﹤0.01%
9,404
+544
2044
$433K ﹤0.01%
11,543
+4,138
2045
$433K ﹤0.01%
5,188
-100
2046
$432K ﹤0.01%
6,023
+3,475
2047
$431K ﹤0.01%
18,409
+8,428
2048
$429K ﹤0.01%
15,432
+1,990
2049
$428K ﹤0.01%
20,350
+7,492
2050
$426K ﹤0.01%
14,886
-1,537
80 81
82
83 84