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
301
$1.21M 0.01%
+24,641
302
$1.17M 0.01%
+20,141
303
$926K 0.01%
+15,425
304
$719K 0.01%
+11,560
305
$567K ﹤0.01%
+8,525
306
$516K ﹤0.01%
+8,367
307
$505K ﹤0.01%
+12,996
308
$480K ﹤0.01%
+90,701
309
$426K ﹤0.01%
+5,617
310
$312K ﹤0.01%
+2,576
311
$289K ﹤0.01%
+4,489
312
$288K ﹤0.01%
+2,519
313
$231K ﹤0.01%
+3,200
314
$197K ﹤0.01%
+1,736
315
$191K ﹤0.01%
+1,082
316
$175K ﹤0.01%
+6,230
317
$169K ﹤0.01%
+1,954
318
$168K ﹤0.01%
+2,168
319
$160K ﹤0.01%
+2,745
320
$154K ﹤0.01%
+571
321
$154K ﹤0.01%
+2,300
322
$148K ﹤0.01%
+1,289
323
$140K ﹤0.01%
+1,628
324
$139K ﹤0.01%
+2,907
325
$138K ﹤0.01%
+5,897
11 12
13
14 15