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
2426
$129K ﹤0.01%
4,379
+1,386
2427
$128K ﹤0.01%
2,844
+740
2428
$128K ﹤0.01%
7,608
-42,794
2429
$128K ﹤0.01%
87,300
+17,469
2430
$128K ﹤0.01%
6,892
+1,596
2431
$127K ﹤0.01%
8,062
+679
2432
$127K ﹤0.01%
7,748
+726
2433
$127K ﹤0.01%
4,943
+887
2434
$127K ﹤0.01%
3,218
+1,308
2435
$126K ﹤0.01%
940
+186
2436
$125K ﹤0.01%
14,193
-4,807
2437
$125K ﹤0.01%
8,514
+3,493
2438
$125K ﹤0.01%
25,734
+6,750
2439
$125K ﹤0.01%
11,241
+7,813
2440
$125K ﹤0.01%
6,061
+1,546
2441
$124K ﹤0.01%
1,459
+273
2442
$124K ﹤0.01%
4,958
+788
2443
$123K ﹤0.01%
4,554
+1,151
2444
$123K ﹤0.01%
3,096
+1,728
2445
$123K ﹤0.01%
4,646
+531
2446
$123K ﹤0.01%
13,765
-384
2447
$122K ﹤0.01%
6,466
+3,791
2448
$121K ﹤0.01%
11,371
+3,057
2449
$120K ﹤0.01%
14,622
-7,769
2450
$120K ﹤0.01%
10,769
+3,017
96 97
98
99 100