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
$13.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$215M
3
+$184M
4
CTXS
Citrix Systems Inc
CTXS
+$172M
5
GM icon
General Motors
GM
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.06%
2 Technology 12.42%
3 Industrials 12.23%
4 Consumer Discretionary 10.92%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.09%
+181,868
227
$12.3M 0.09%
+305,287
228
$12.2M 0.09%
+329,150
229
$11.9M 0.09%
+520,097
230
$11.9M 0.09%
+217,049
231
$11.8M 0.08%
+736,650
232
$11.2M 0.08%
+193,875
233
$10.6M 0.08%
+197,556
234
$9.47M 0.07%
+8,758
235
$8.78M 0.06%
+106,275
236
$8.48M 0.06%
+206,018
237
$7.7M 0.06%
+452,429
238
$7.58M 0.05%
+517,868
239
$5.31M 0.04%
+284,704
240
$5.25M 0.04%
+96,725
241
$4.84M 0.03%
+185,328
242
$4.37M 0.03%
+71,545
243
$4.34M 0.03%
+85,854
244
$4.19M 0.03%
+152,250
245
$3.92M 0.03%
+31,750
246
$3.89M 0.03%
+120,618
247
$3.67M 0.03%
+51,280
248
$3.65M 0.03%
+100,540
249
$3.6M 0.03%
+89,260
250
$3.56M 0.03%
+77,358
8 9
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