Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$276M
2
+$218M
3
+$178M
4
PG icon
Procter & Gamble
PG
+$178M
5
CTXS
Citrix Systems Inc
CTXS
+$171M

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
501
$5K ﹤0.01%
+79
502
$5K ﹤0.01%
+78
503
$5K ﹤0.01%
+180
504
$5K ﹤0.01%
+95
505
$5K ﹤0.01%
+54
506
$5K ﹤0.01%
+49
507
$5K ﹤0.01%
+102
508
$5K ﹤0.01%
+171
509
$5K ﹤0.01%
+223
510
$5K ﹤0.01%
+112
511
$5K ﹤0.01%
+83
512
$5K ﹤0.01%
+121
513
$5K ﹤0.01%
+159
514
$5K ﹤0.01%
+86
515
$4K ﹤0.01%
+70
516
$4K ﹤0.01%
+100
517
$4K ﹤0.01%
+144
518
$4K ﹤0.01%
+53
519
$4K ﹤0.01%
+63
520
$4K ﹤0.01%
+82
521
$4K ﹤0.01%
+63
522
$4K ﹤0.01%
+37
523
$4K ﹤0.01%
+388
524
$4K ﹤0.01%
+157
525
$4K ﹤0.01%
+197
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