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
2251
$222K ﹤0.01%
8,499
+1,441
2252
$221K ﹤0.01%
4,557
+1,368
2253
$221K ﹤0.01%
45,523
+10,702
2254
$220K ﹤0.01%
25,726
+6,418
2255
$220K ﹤0.01%
14,825
+13,946
2256
$219K ﹤0.01%
15,033
+1,663
2257
$218K ﹤0.01%
8,149
+452
2258
$218K ﹤0.01%
32,580
+24,650
2259
$217K ﹤0.01%
3,442
+352
2260
$217K ﹤0.01%
10,118
+12
2261
$216K ﹤0.01%
14,965
+561
2262
$214K ﹤0.01%
10,091
+1,955
2263
$214K ﹤0.01%
9,252
+2,287
2264
$213K ﹤0.01%
12,181
+2,172
2265
$213K ﹤0.01%
21,355
+5,595
2266
$212K ﹤0.01%
26,844
+13,452
2267
$212K ﹤0.01%
+2,233
2268
$211K ﹤0.01%
18,772
+2,401
2269
$210K ﹤0.01%
5,103
+1,729
2270
$208K ﹤0.01%
50,205
-6,314
2271
$208K ﹤0.01%
15,159
+1,965
2272
$207K ﹤0.01%
6,930
+999
2273
$207K ﹤0.01%
+8,256
2274
$206K ﹤0.01%
12,588
+4,069
2275
$205K ﹤0.01%
11,404
+1,541
89 90
91
92 93