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
201
$111M 0.14%
961,391
+17,107
202
$111M 0.13%
818,140
+790,381
203
$111M 0.13%
1,276,355
+75,635
204
$111M 0.13%
3,404,220
+869,247
205
$111M 0.13%
2,088,993
-208,016
206
$110M 0.13%
3,031,025
+272,504
207
$110M 0.13%
670,662
-124,396
208
$110M 0.13%
475,543
-1,522
209
$109M 0.13%
1,150,603
+12,536
210
$109M 0.13%
7,519,585
+1,790,825
211
$109M 0.13%
3,712,506
+872,584
212
$108M 0.13%
611,687
-39,914
213
$108M 0.13%
3,271,381
+5,687
214
$108M 0.13%
3,333,780
-260,430
215
$107M 0.13%
1,796,700
+220,560
216
$107M 0.13%
595,593
-44,347
217
$106M 0.13%
1,507,334
+502,479
218
$106M 0.13%
594,337
-113,198
219
$104M 0.13%
747,658
-8,232
220
$104M 0.13%
3,562,633
+1,492
221
$104M 0.13%
2,067,796
+33,090
222
$104M 0.13%
1,396,766
-58,927
223
$103M 0.13%
3,074,098
+1,552,940
224
$103M 0.13%
1,610,542
+18,121
225
$103M 0.13%
339,660
+44,422
7 8
9
10 11