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
426
$8K ﹤0.01%
+689
427
$8K ﹤0.01%
+1,029
428
$8K ﹤0.01%
+341
429
$8K ﹤0.01%
+23
430
$8K ﹤0.01%
+357
431
$8K ﹤0.01%
+122
432
$8K ﹤0.01%
+944
433
$8K ﹤0.01%
+448
434
$8K ﹤0.01%
+77
435
$8K ﹤0.01%
+245
436
$8K ﹤0.01%
+251
437
$8K ﹤0.01%
+125
438
$7K ﹤0.01%
+17
439
$7K ﹤0.01%
+86
440
$7K ﹤0.01%
+107
441
$7K ﹤0.01%
+1,508
442
$7K ﹤0.01%
+207
443
$7K ﹤0.01%
+145
444
$7K ﹤0.01%
+175
445
$7K ﹤0.01%
+412
446
$7K ﹤0.01%
+171
447
$7K ﹤0.01%
+183
448
$7K ﹤0.01%
+54
449
$7K ﹤0.01%
+128
450
$7K ﹤0.01%
+174