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
2326
$169K ﹤0.01%
12,261
+3,905
2327
$169K ﹤0.01%
6,778
+1,827
2328
$168K ﹤0.01%
5,796
+1,896
2329
$168K ﹤0.01%
10,731
+644
2330
$168K ﹤0.01%
26,943
+5,713
2331
$168K ﹤0.01%
15,726
+6,508
2332
$167K ﹤0.01%
10,190
+2,084
2333
$166K ﹤0.01%
1,825
+354
2334
$166K ﹤0.01%
7,585
+569
2335
$165K ﹤0.01%
5,292
+3,506
2336
$163K ﹤0.01%
31,781
-961
2337
$163K ﹤0.01%
4,074
+875
2338
$163K ﹤0.01%
2,734
+261
2339
$162K ﹤0.01%
10,593
+3,440
2340
$161K ﹤0.01%
5,895
+782
2341
$161K ﹤0.01%
56,664
+11,021
2342
$160K ﹤0.01%
7,853
-6,110
2343
$160K ﹤0.01%
17,204
+1,940
2344
$160K ﹤0.01%
9,847
+3,508
2345
$158K ﹤0.01%
1,887
+558
2346
$158K ﹤0.01%
9,017
+2,960
2347
$158K ﹤0.01%
12,931
+3,573
2348
$157K ﹤0.01%
12,094
+3,960
2349
$157K ﹤0.01%
33,510
+7,449
2350
$155K ﹤0.01%
4,280
+1,498
92 93
94
95 96