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
2276
$205K ﹤0.01%
45,615
+10,467
2277
$203K ﹤0.01%
9,544
+2,301
2278
$203K ﹤0.01%
17,180
-70,814
2279
$202K ﹤0.01%
4,328
+1,320
2280
$202K ﹤0.01%
1,402
+189
2281
$202K ﹤0.01%
8,370
+1,259
2282
$201K ﹤0.01%
6,123
-6,126
2283
$198K ﹤0.01%
4,463
+279
2284
$196K ﹤0.01%
46
+8
2285
$195K ﹤0.01%
+7,703
2286
$195K ﹤0.01%
2,550
-288
2287
$191K ﹤0.01%
3,015
+1,098
2288
$191K ﹤0.01%
4,364
+870
2289
$191K ﹤0.01%
10,974
+2,436
2290
$190K ﹤0.01%
30,111
+10,163
2291
$189K ﹤0.01%
21,552
+4,743
2292
$189K ﹤0.01%
22,604
+3,078
2293
$187K ﹤0.01%
+6,581
2294
$186K ﹤0.01%
7,768
+1,688
2295
$186K ﹤0.01%
21,799
-9,565
2296
$185K ﹤0.01%
11,843
+1,822
2297
$185K ﹤0.01%
4,874
+690
2298
$184K ﹤0.01%
4,630
+373
2299
$184K ﹤0.01%
36,129
+11,092
2300
$183K ﹤0.01%
3,320
+200
90 91
92
93 94