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
326
$135K ﹤0.01%
+2,069
327
$134K ﹤0.01%
+2,509
328
$129K ﹤0.01%
+3,899
329
$128K ﹤0.01%
+2,329
330
$128K ﹤0.01%
+3,756
331
$123K ﹤0.01%
+1,341
332
$114K ﹤0.01%
+1,642
333
$114K ﹤0.01%
+3,619
334
$111K ﹤0.01%
+868
335
$110K ﹤0.01%
+1,422
336
$109K ﹤0.01%
+2,098
337
$108K ﹤0.01%
+1,293
338
$106K ﹤0.01%
+1,429
339
$105K ﹤0.01%
+3,138
340
$102K ﹤0.01%
+1,230
341
$102K ﹤0.01%
+1,561
342
$101K ﹤0.01%
+3,234
343
$90K ﹤0.01%
+1,623
344
$89K ﹤0.01%
+2,124
345
$89K ﹤0.01%
+2,557
346
$88K ﹤0.01%
+1,113
347
$87K ﹤0.01%
+1,096
348
$86K ﹤0.01%
+2,365
349
$84K ﹤0.01%
+5,028
350
$82K ﹤0.01%
+2,628
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