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
2226
$249K ﹤0.01%
20,252
+4,129
2227
$247K ﹤0.01%
8,940
-1,320,247
2228
$246K ﹤0.01%
10,822
+2,944
2229
$246K ﹤0.01%
14,759
+1,109
2230
$246K ﹤0.01%
16,336
+1,867
2231
$245K ﹤0.01%
8,779
+2,846
2232
$245K ﹤0.01%
37,335
+20,495
2233
$244K ﹤0.01%
+10,000
2234
$243K ﹤0.01%
18,335
+15,029
2235
$241K ﹤0.01%
17,212
-2,443
2236
$240K ﹤0.01%
102,411
+80,618
2237
$237K ﹤0.01%
13,587
-1,848
2238
$237K ﹤0.01%
+12,450
2239
$237K ﹤0.01%
+16,711
2240
$237K ﹤0.01%
7,220
+379
2241
$234K ﹤0.01%
5,453
+144
2242
$234K ﹤0.01%
17,175
+6,322
2243
$231K ﹤0.01%
10,501
+1,151
2244
$230K ﹤0.01%
4,820
+728
2245
$230K ﹤0.01%
1,395
+454
2246
$228K ﹤0.01%
5,569
+687
2247
$228K ﹤0.01%
4,500
2248
$227K ﹤0.01%
12,368
+2,648
2249
$226K ﹤0.01%
5,887
+1,195
2250
$222K ﹤0.01%
3,057
+940
88 89
90
91 92