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
376
$22K ﹤0.01%
+294
377
$21K ﹤0.01%
+192
378
$21K ﹤0.01%
+323
379
$20K ﹤0.01%
+599
380
$19K ﹤0.01%
+305
381
$19K ﹤0.01%
+349
382
$19K ﹤0.01%
+407
383
$18K ﹤0.01%
+557
384
$18K ﹤0.01%
+312
385
$18K ﹤0.01%
+253
386
$18K ﹤0.01%
+293
387
$17K ﹤0.01%
+294
388
$17K ﹤0.01%
+56
389
$16K ﹤0.01%
+305
390
$16K ﹤0.01%
+795
391
$16K ﹤0.01%
+174
392
$16K ﹤0.01%
+442
393
$15K ﹤0.01%
+1,040
394
$15K ﹤0.01%
+137
395
$14K ﹤0.01%
+252
396
$14K ﹤0.01%
+110
397
$13K ﹤0.01%
+289
398
$13K ﹤0.01%
+168
399
$13K ﹤0.01%
+271
400
$13K ﹤0.01%
+252
14 15
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