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
451
$7K ﹤0.01%
+150
452
$7K ﹤0.01%
+325
453
$7K ﹤0.01%
+551
454
$7K ﹤0.01%
+479
455
$6K ﹤0.01%
+162
456
$6K ﹤0.01%
+188
457
$6K ﹤0.01%
+101
458
$6K ﹤0.01%
+127
459
$6K ﹤0.01%
+172
460
$6K ﹤0.01%
+241
461
$6K ﹤0.01%
+78
462
$6K ﹤0.01%
+153
463
$6K ﹤0.01%
+102
464
$6K ﹤0.01%
+155
465
$6K ﹤0.01%
+152
466
$6K ﹤0.01%
+62
467
$6K ﹤0.01%
+75
468
$6K ﹤0.01%
+98
469
$6K ﹤0.01%
+222
470
$6K ﹤0.01%
+46
471
$6K ﹤0.01%
+177
472
$6K ﹤0.01%
+465
473
$6K ﹤0.01%
+136
474
$6K ﹤0.01%
+125
475
$6K ﹤0.01%
+80