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
2051
$424K ﹤0.01%
53,475
+15,129
2052
$424K ﹤0.01%
48,409
+20,998
2053
$423K ﹤0.01%
21,268
+7,755
2054
$422K ﹤0.01%
15,185
+2,252
2055
$422K ﹤0.01%
12,009
-416
2056
$420K ﹤0.01%
15,442
+2,664
2057
$419K ﹤0.01%
16,147
+1,243
2058
$419K ﹤0.01%
5,381
+1,488
2059
$418K ﹤0.01%
29,610
+8,832
2060
$418K ﹤0.01%
5,902
+343
2061
$416K ﹤0.01%
8,286
-773
2062
$416K ﹤0.01%
14,318
+10,147
2063
$414K ﹤0.01%
21,773
+1,217
2064
$414K ﹤0.01%
17,654
+1,867
2065
$413K ﹤0.01%
25,836
+6,265
2066
$410K ﹤0.01%
13,452
+3,239
2067
$410K ﹤0.01%
26,048
+6,124
2068
$409K ﹤0.01%
24,355
+1,142
2069
$407K ﹤0.01%
14,951
+5,740
2070
$404K ﹤0.01%
10,615
-1,257
2071
$403K ﹤0.01%
29,983
+2,970
2072
$402K ﹤0.01%
12,216
+1,014
2073
$401K ﹤0.01%
6,310
+2,020
2074
$398K ﹤0.01%
37,880
+3,709
2075
$397K ﹤0.01%
28,030
+10,197
81 82
83
84 85