Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$263M
2
+$174M
3
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

1
+$271M
2
+$239M
3
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$181M

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
2401
$136K ﹤0.01%
9,283
+2,447
2402
$136K ﹤0.01%
13,823
+2,019
2403
$135K ﹤0.01%
13,475
+6,461
2404
$135K ﹤0.01%
6,648
+3,383
2405
$135K ﹤0.01%
1,917
+146
2406
$135K ﹤0.01%
6,047
+1,324
2407
$134K ﹤0.01%
+18,836
2408
$134K ﹤0.01%
12,162
+2,643
2409
$133K ﹤0.01%
5,948
+915
2410
$133K ﹤0.01%
10,850
+3,113
2411
$133K ﹤0.01%
20,448
-6,734
2412
$132K ﹤0.01%
5,910
+1,790
2413
$131K ﹤0.01%
5,254
+2,606
2414
$131K ﹤0.01%
11,378
+2,253
2415
$131K ﹤0.01%
2,506
+360
2416
$131K ﹤0.01%
11,035
+3,950
2417
$131K ﹤0.01%
14,080
+4,918
2418
$131K ﹤0.01%
50,344
-15,421
2419
$131K ﹤0.01%
20,700
+6,063
2420
$130K ﹤0.01%
13,269
+194
2421
$130K ﹤0.01%
1,969
+178
2422
$129K ﹤0.01%
3,206
+701
2423
$129K ﹤0.01%
7,494
+2,285
2424
$129K ﹤0.01%
764
+176
2425
$129K ﹤0.01%
19,793
+7,721
95 96
97
98 99