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
2351
$155K ﹤0.01%
7,128
+1,471
2352
$155K ﹤0.01%
14,500
+5,238
2353
$152K ﹤0.01%
14,775
+5,648
2354
$152K ﹤0.01%
8,933
+1,762
2355
$152K ﹤0.01%
+5,224
2356
$152K ﹤0.01%
9,807
+684
2357
$151K ﹤0.01%
6,899
+1,827
2358
$151K ﹤0.01%
76,978
2359
$150K ﹤0.01%
5,498
+1,300
2360
$149K ﹤0.01%
8,134
+17
2361
$149K ﹤0.01%
2,523
+503
2362
$149K ﹤0.01%
9,051
-1,136
2363
$149K ﹤0.01%
17,606
+8,386
2364
$149K ﹤0.01%
12,071
+4,346
2365
$148K ﹤0.01%
4,524
+1,780
2366
$147K ﹤0.01%
9,466
+1,918
2367
$146K ﹤0.01%
4,348
+1,538
2368
$146K ﹤0.01%
15,000
2369
$146K ﹤0.01%
1,516
-37
2370
$146K ﹤0.01%
7,661
+2,379
2371
$145K ﹤0.01%
7,431
+6,276
2372
$145K ﹤0.01%
2,467
+741
2373
$145K ﹤0.01%
10,327
-255
2374
$144K ﹤0.01%
2,856
+828
2375
$144K ﹤0.01%
10,245
+2,030
93 94
95
96 97