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
26
$102M 0.74%
+2,872,183
27
$101M 0.72%
+99,846
28
$100M 0.72%
+1,158,955
29
$97.2M 0.7%
+1,044,851
30
$93.5M 0.67%
+1,023,116
31
$91.4M 0.66%
+2,213,179
32
$90.7M 0.65%
+5,649,056
33
$89.1M 0.64%
+488,073
34
$88.9M 0.64%
+3,937,766
35
$88.6M 0.64%
+893,310
36
$87.6M 0.63%
+745,427
37
$86.6M 0.62%
+1,899,100
38
$84.3M 0.61%
+807,920
39
$80.6M 0.58%
+1,730,786
40
$79.3M 0.57%
+1,327,573
41
$78.5M 0.56%
+3,016,551
42
$77M 0.55%
+4,925,260
43
$75.6M 0.54%
+1,964,566
44
$74.7M 0.54%
+2,009,069
45
$67.5M 0.48%
+1,412,632
46
$66M 0.47%
+1,518,137
47
$65.6M 0.47%
+851,686
48
$64.1M 0.46%
+952,020
49
$61.6M 0.44%
+4,584,665
50
$61.1M 0.44%
+971,649
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