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
2176
$288K ﹤0.01%
20,631
+1,180
2177
$286K ﹤0.01%
8,318
+7,446
2178
$285K ﹤0.01%
16,663
+786
2179
$285K ﹤0.01%
14,022
+3,418
2180
$284K ﹤0.01%
394
+42
2181
$284K ﹤0.01%
7,533
+454
2182
$283K ﹤0.01%
8,725
+6,116
2183
$282K ﹤0.01%
34,360
+3,853
2184
$281K ﹤0.01%
3,369
+226
2185
$279K ﹤0.01%
16,050
+4,910
2186
$278K ﹤0.01%
46,807
+5,681
2187
$278K ﹤0.01%
9,863
+133
2188
$277K ﹤0.01%
5,477
+1,317
2189
$277K ﹤0.01%
34,268
+9,017
2190
$276K ﹤0.01%
23,151
+2,604
2191
$275K ﹤0.01%
5,710
+375
2192
$275K ﹤0.01%
+7,282
2193
$275K ﹤0.01%
4,333
+237
2194
$273K ﹤0.01%
11,734
+2,250
2195
$273K ﹤0.01%
19,380
+14,909
2196
$272K ﹤0.01%
11,370
+1,033
2197
$270K ﹤0.01%
22,082
+7,710
2198
$269K ﹤0.01%
18,213
+5,974
2199
$268K ﹤0.01%
13,703
+3,647
2200
$267K ﹤0.01%
5,908
-5,455
86 87
88
89 90