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
401
$11K ﹤0.01%
+370
402
$11K ﹤0.01%
+184
403
$11K ﹤0.01%
+153
404
$11K ﹤0.01%
+2,660
405
$11K ﹤0.01%
+125
406
$11K ﹤0.01%
+178
407
$11K ﹤0.01%
+490
408
$10K ﹤0.01%
+283
409
$10K ﹤0.01%
+204
410
$10K ﹤0.01%
+200
411
$10K ﹤0.01%
+340
412
$10K ﹤0.01%
+112
413
$10K ﹤0.01%
+342
414
$10K ﹤0.01%
+123
415
$10K ﹤0.01%
+555
416
$9K ﹤0.01%
+185
417
$9K ﹤0.01%
+198
418
$9K ﹤0.01%
+229
419
$9K ﹤0.01%
+193
420
$9K ﹤0.01%
+370
421
$9K ﹤0.01%
+231
422
$9K ﹤0.01%
+159
423
$9K ﹤0.01%
+289
424
$9K ﹤0.01%
+203
425
$9K ﹤0.01%
+203
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