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
276
$2.17M 0.02%
+26,675
277
$2.13M 0.02%
+50,800
278
$2.08M 0.01%
+27,025
279
$2.08M 0.01%
+153,958
280
$2.07M 0.01%
+74,150
281
$2M 0.01%
+37,350
282
$1.85M 0.01%
+16,968
283
$1.81M 0.01%
+42,150
284
$1.74M 0.01%
+25,825
285
$1.73M 0.01%
+54,600
286
$1.72M 0.01%
+207,675
287
$1.71M 0.01%
+50,975
288
$1.69M 0.01%
+66,856
289
$1.62M 0.01%
+33,410
290
$1.6M 0.01%
+53,528
291
$1.59M 0.01%
+79,324
292
$1.54M 0.01%
+50,775
293
$1.47M 0.01%
+17,925
294
$1.46M 0.01%
+14,388
295
$1.45M 0.01%
+54,050
296
$1.39M 0.01%
+46,800
297
$1.39M 0.01%
+26,275
298
$1.29M 0.01%
+28,444
299
$1.25M 0.01%
+14,735
300
$1.21M 0.01%
+49,050
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