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
351
$82K ﹤0.01%
+3,224
352
$81K ﹤0.01%
+1,422
353
$79K ﹤0.01%
+1,030
354
$78K ﹤0.01%
+499
355
$76K ﹤0.01%
+1,565
356
$76K ﹤0.01%
+1,450
357
$75K ﹤0.01%
+1,164
358
$72K ﹤0.01%
+919
359
$71K ﹤0.01%
+966
360
$67K ﹤0.01%
+4,134
361
$65K ﹤0.01%
+1,300
362
$62K ﹤0.01%
+834
363
$62K ﹤0.01%
+2,520
364
$57K ﹤0.01%
+1,236
365
$50K ﹤0.01%
+1,523
366
$46K ﹤0.01%
+736
367
$45K ﹤0.01%
+1,010
368
$31K ﹤0.01%
+958
369
$29K ﹤0.01%
+365
370
$29K ﹤0.01%
+1,103
371
$27K ﹤0.01%
+1,988
372
$25K ﹤0.01%
+257
373
$24K ﹤0.01%
+254
374
$23K ﹤0.01%
+276
375
$22K ﹤0.01%
+2,361
13 14
15
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