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
2376
$144K ﹤0.01%
45,550
+6,550
2377
$144K ﹤0.01%
9,931
+2,870
2378
$143K ﹤0.01%
9,180
+1,885
2379
$143K ﹤0.01%
23,274
+5,055
2380
$143K ﹤0.01%
84,404
-27,113
2381
$142K ﹤0.01%
8,073
-17
2382
$142K ﹤0.01%
7,474
+2,192
2383
$142K ﹤0.01%
28,315
+1,313
2384
$141K ﹤0.01%
7,021
+3,659
2385
$141K ﹤0.01%
713
+239
2386
$141K ﹤0.01%
4,296
+565
2387
$141K ﹤0.01%
+3,689
2388
$140K ﹤0.01%
2,528
+858
2389
$139K ﹤0.01%
1,812
+636
2390
$139K ﹤0.01%
6,067
+3,277
2391
$139K ﹤0.01%
5,308
+1,449
2392
$139K ﹤0.01%
1,445
+412
2393
$138K ﹤0.01%
8,400
-1,458
2394
$138K ﹤0.01%
85,650
-68,340
2395
$138K ﹤0.01%
3,869
+364
2396
$138K ﹤0.01%
2,993
+660
2397
$137K ﹤0.01%
6,991
+2,610
2398
$136K ﹤0.01%
2,902
+828
2399
$136K ﹤0.01%
9,283
+2,447
2400
$136K ﹤0.01%
13,823
+2,019
94 95
96
97 98