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
476
$6K ﹤0.01%
+220
477
$6K ﹤0.01%
+181
478
$6K ﹤0.01%
+91
479
$6K ﹤0.01%
+318
480
$6K ﹤0.01%
+201
481
$6K ﹤0.01%
+217
482
$6K ﹤0.01%
+88
483
$6K ﹤0.01%
+229
484
$5K ﹤0.01%
+403
485
$5K ﹤0.01%
+159
486
$5K ﹤0.01%
+247
487
$5K ﹤0.01%
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488
$5K ﹤0.01%
+84
489
$5K ﹤0.01%
+94
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$5K ﹤0.01%
+91
491
$5K ﹤0.01%
+69
492
$5K ﹤0.01%
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$5K ﹤0.01%
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494
$5K ﹤0.01%
+180
495
$5K ﹤0.01%
+183
496
$5K ﹤0.01%
+184
497
$5K ﹤0.01%
+145
498
$5K ﹤0.01%
+321
499
$5K ﹤0.01%
+159
500
$5K ﹤0.01%
+86