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
2101
$369K ﹤0.01%
9,322
+3,797
2102
$369K ﹤0.01%
5,462
+1,562
2103
$368K ﹤0.01%
7,532
+1,328
2104
$367K ﹤0.01%
26,940
+8,698
2105
$367K ﹤0.01%
15,567
+717
2106
$365K ﹤0.01%
23,396
-184,219
2107
$365K ﹤0.01%
25,184
+2,849
2108
$363K ﹤0.01%
23,601
+1,006
2109
$361K ﹤0.01%
63,933
-3,106
2110
$360K ﹤0.01%
14,042
+8,236
2111
$359K ﹤0.01%
16,991
+1,918
2112
$358K ﹤0.01%
7,379
+2,856
2113
$357K ﹤0.01%
10,604
+362
2114
$357K ﹤0.01%
29,890
-5,049
2115
$356K ﹤0.01%
9,174
+2,752
2116
$353K ﹤0.01%
5,826
+227
2117
$353K ﹤0.01%
2,280
+1,368
2118
$351K ﹤0.01%
18,026
+7,609
2119
$351K ﹤0.01%
10,837
-8
2120
$351K ﹤0.01%
12,634
+2,268
2121
$351K ﹤0.01%
14,483
-15,711
2122
$350K ﹤0.01%
6,453
-229
2123
$349K ﹤0.01%
9,147
+2,979
2124
$349K ﹤0.01%
7,550
+2,436
2125
$347K ﹤0.01%
26,092
+4,516
83 84
85
86 87