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
251
$3.54M 0.03%
+85,700
252
$3.52M 0.03%
+69,550
253
$3.42M 0.02%
+78,977
254
$3.33M 0.02%
+53,025
255
$3.24M 0.02%
+101,650
256
$3.03M 0.02%
+39,468
257
$2.99M 0.02%
+99,546
258
$2.99M 0.02%
+148,050
259
$2.98M 0.02%
+81,952
260
$2.92M 0.02%
+26,086
261
$2.88M 0.02%
+83,292
262
$2.85M 0.02%
+147,725
263
$2.8M 0.02%
+38,350
264
$2.77M 0.02%
+111,852
265
$2.63M 0.02%
+53,734
266
$2.62M 0.02%
+58,788
267
$2.48M 0.02%
+28,842
268
$2.44M 0.02%
+156,356
269
$2.31M 0.02%
+73,700
270
$2.31M 0.02%
+26,400
271
$2.29M 0.02%
+39,930
272
$2.28M 0.02%
+87,413
273
$2.25M 0.02%
+21,400
274
$2.21M 0.02%
+15,000
275
$2.21M 0.02%
+39,900
9 10
11
12 13