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
2301
$183K ﹤0.01%
4,874
+1,223
2302
$182K ﹤0.01%
3,457
+1,117
2303
$182K ﹤0.01%
1,684
+323
2304
$178K ﹤0.01%
24,500
+3,143
2305
$177K ﹤0.01%
54,176
-5,715,169
2306
$177K ﹤0.01%
9,306
+2,086
2307
$177K ﹤0.01%
3,110
-1,513
2308
$176K ﹤0.01%
1,968
+138
2309
$176K ﹤0.01%
5,431
+1,573
2310
$175K ﹤0.01%
10,723
+2,996
2311
$175K ﹤0.01%
53,242
+4,255
2312
$173K ﹤0.01%
+7,655
2313
$173K ﹤0.01%
5,544
+2,314
2314
$172K ﹤0.01%
8,072
+526
2315
$172K ﹤0.01%
2,886
+76
2316
$172K ﹤0.01%
23,121
+4,585
2317
$171K ﹤0.01%
415
+99
2318
$171K ﹤0.01%
3,711
+1,252
2319
$171K ﹤0.01%
12,778
+2,410
2320
$171K ﹤0.01%
4,859
+1,008
2321
$170K ﹤0.01%
6,709
+1,501
2322
$170K ﹤0.01%
4,146
+2,342
2323
$170K ﹤0.01%
7,418
+758
2324
$170K ﹤0.01%
11,041
+3,527
2325
$170K ﹤0.01%
8,096
+1,108
91 92
93
94 95