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
2151
$321K ﹤0.01%
30,227
+15,954
2152
$321K ﹤0.01%
13,959
+1,397
2153
$321K ﹤0.01%
8,003
-59,618
2154
$319K ﹤0.01%
7,151
+160
2155
$316K ﹤0.01%
15,543
+1,902
2156
$316K ﹤0.01%
7,400
+1,087
2157
$315K ﹤0.01%
9,002
-589,895
2158
$314K ﹤0.01%
9,771
+1,112
2159
$313K ﹤0.01%
13,306
+3,582
2160
$313K ﹤0.01%
2,675
+290
2161
$312K ﹤0.01%
23,815
+14,146
2162
$311K ﹤0.01%
4,550
+1,096
2163
$311K ﹤0.01%
6,393
+1,903
2164
$309K ﹤0.01%
4,996
+634
2165
$309K ﹤0.01%
73,533
-2,718
2166
$304K ﹤0.01%
89,790
+7,495
2167
$303K ﹤0.01%
6,160
+649
2168
$303K ﹤0.01%
16,381
+9,706
2169
$302K ﹤0.01%
25,216
+1,833
2170
$299K ﹤0.01%
15,148
+3,606
2171
$299K ﹤0.01%
11,500
+2,542
2172
$295K ﹤0.01%
7,732
+11
2173
$293K ﹤0.01%
9,866
+1,783
2174
$291K ﹤0.01%
28,814
+13,226
2175
$289K ﹤0.01%
23,119
+10,566
85 86
87
88 89