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
2076
$396K ﹤0.01%
6,416
+1,855
2077
$395K ﹤0.01%
33,904
-1,796
2078
$395K ﹤0.01%
5,652
+1,717
2079
$394K ﹤0.01%
20,668
+1,642
2080
$392K ﹤0.01%
9,914
+3,120
2081
$391K ﹤0.01%
51,480
-1,453
2082
$390K ﹤0.01%
7,364
+1,672
2083
$388K ﹤0.01%
17,244
-324,241
2084
$388K ﹤0.01%
12,482
+1,468
2085
$385K ﹤0.01%
22,314
+50
2086
$384K ﹤0.01%
3,238
+1,097
2087
$384K ﹤0.01%
18,601
+6,836
2088
$382K ﹤0.01%
22,251
+7,746
2089
$381K ﹤0.01%
7,396
+458
2090
$381K ﹤0.01%
13,420
+350
2091
$379K ﹤0.01%
683
+52
2092
$378K ﹤0.01%
8,337
+2,087
2093
$377K ﹤0.01%
7,319
+385
2094
$377K ﹤0.01%
44,613
+1,806
2095
$375K ﹤0.01%
93,160
-4,327
2096
$375K ﹤0.01%
28,032
-438
2097
$375K ﹤0.01%
6,991
+803
2098
$373K ﹤0.01%
5,060
+575
2099
$373K ﹤0.01%
4,595
-182
2100
$370K ﹤0.01%
31,366
+12,626
82 83
84
85 86