Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 1.45%
16,228,488
-1,230,856
2
$1.16B 1.41%
7,340,573
+355,038
3
$760M 0.92%
8,220,520
-1,754,040
4
$695M 0.84%
3,385,528
-14,197
5
$621M 0.75%
9,291,140
-343,280
6
$566M 0.69%
1,912,826
+930,617
7
$500M 0.61%
2,663,615
-336,767
8
$476M 0.58%
7,298,355
+2,137,115
9
$447M 0.54%
1,382,929
-246,084
10
$430M 0.52%
4,029,489
+212,706
11
$430M 0.52%
9,279,866
-9,209
12
$419M 0.51%
7,764,993
-28,174
13
$385M 0.47%
8,748,263
-1,566,465
14
$380M 0.46%
2,604,373
+98,155
15
$369M 0.45%
12,749,840
+401,940
16
$368M 0.45%
459,660
-15,634
17
$365M 0.44%
4,200,731
-342,887
18
$351M 0.43%
2,642,620
-91,503
19
$349M 0.42%
3,185,296
+65,940
20
$349M 0.42%
3,188,241
-29,046
21
$338M 0.41%
2,145,036
-210,191
22
$335M 0.41%
2,434,151
+91,469
23
$334M 0.41%
18,727,137
-1,887,181
24
$331M 0.4%
11,429,520
+78,314
25
$326M 0.4%
7,176,471
+216,252
1
2 3 4 5