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
2201
$266K ﹤0.01%
55,108
+5,066
2202
$266K ﹤0.01%
2,932
+144
2203
$266K ﹤0.01%
17,873
+4,157
2204
$265K ﹤0.01%
15,475
2205
$265K ﹤0.01%
18,892
+1,388
2206
$265K ﹤0.01%
14,005
+2,282
2207
$265K ﹤0.01%
481
+294
2208
$264K ﹤0.01%
12,226
+1,882
2209
$264K ﹤0.01%
15,134
+2,740
2210
$263K ﹤0.01%
2,394
-1,254
2211
$262K ﹤0.01%
56,644
+7,367
2212
$262K ﹤0.01%
43,512
+21,530
2213
$260K ﹤0.01%
25,646
+18,347
2214
$260K ﹤0.01%
+55,175
2215
$259K ﹤0.01%
39,351
+4,455
2216
$257K ﹤0.01%
19,530
+4,720
2217
$257K ﹤0.01%
10,860
+5,706
2218
$257K ﹤0.01%
364
+131
2219
$256K ﹤0.01%
10,983
+3,806
2220
$256K ﹤0.01%
3,559
+767
2221
$255K ﹤0.01%
12,751
+4,841
2222
$255K ﹤0.01%
2,943
+477
2223
$254K ﹤0.01%
18,422
-2,664
2224
$252K ﹤0.01%
6,656
+826
2225
$250K ﹤0.01%
66,633
+23,929
87 88
89
90 91