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
2126
$346K ﹤0.01%
8,397
+597
2127
$346K ﹤0.01%
22,123
+6,481
2128
$343K ﹤0.01%
8,148
+2,584
2129
$341K ﹤0.01%
22,962
+715
2130
$340K ﹤0.01%
30,211
+9,235
2131
$340K ﹤0.01%
16,712
+3,248
2132
$339K ﹤0.01%
13,298
+4,754
2133
$338K ﹤0.01%
7,519
+1,873
2134
$338K ﹤0.01%
4,260
+1,387
2135
$337K ﹤0.01%
7,279
+76
2136
$335K ﹤0.01%
5,491
+366
2137
$334K ﹤0.01%
13,990
+2,683
2138
$334K ﹤0.01%
6,405
+144
2139
$334K ﹤0.01%
6,944
+2,447
2140
$331K ﹤0.01%
20,236
+11,108
2141
$330K ﹤0.01%
41,795
+12,515
2142
$329K ﹤0.01%
6,079
-146
2143
$329K ﹤0.01%
12,857
+10,431
2144
$329K ﹤0.01%
7,049
+2,279
2145
$328K ﹤0.01%
4,176
+718
2146
$327K ﹤0.01%
15,414
+681
2147
$324K ﹤0.01%
17,682
+2,772
2148
$324K ﹤0.01%
18,126
-149,164
2149
$322K ﹤0.01%
15,856
+759
2150
$321K ﹤0.01%
12,364
+3,610
84 85
86
87 88