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
2451
$120K ﹤0.01%
6,984
+1,843
2452
$120K ﹤0.01%
21,590
+4,622
2453
$119K ﹤0.01%
1,638
+301
2454
$119K ﹤0.01%
21,842
+13,168
2455
$119K ﹤0.01%
175,979
+148,503
2456
$118K ﹤0.01%
4,344
+534
2457
$118K ﹤0.01%
2,513
-1,036
2458
$118K ﹤0.01%
2,841
+790
2459
$117K ﹤0.01%
4,666
-162
2460
$117K ﹤0.01%
2,104
+365
2461
$116K ﹤0.01%
4,548
-156
2462
$115K ﹤0.01%
4,501
+653
2463
$115K ﹤0.01%
703
+217
2464
$115K ﹤0.01%
7,677
+2,823
2465
$114K ﹤0.01%
5,445
+3,556
2466
$114K ﹤0.01%
9,322
+2,340
2467
$114K ﹤0.01%
2,886
+1,334
2468
$113K ﹤0.01%
17,758
+8,821
2469
$113K ﹤0.01%
7,587
+2,139
2470
$112K ﹤0.01%
7,227
+1,116
2471
$112K ﹤0.01%
2,445
+1,151
2472
$112K ﹤0.01%
3,683
-747
2473
$111K ﹤0.01%
4,371
+1,071
2474
$111K ﹤0.01%
3,808
+1,186
2475
$111K ﹤0.01%
4,731
+1,268
97 98
99
100 101