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
501
$5K ﹤0.01%
+42
502
$5K ﹤0.01%
+173
503
$5K ﹤0.01%
+104
504
$5K ﹤0.01%
+79
505
$5K ﹤0.01%
+95
506
$5K ﹤0.01%
+54
507
$5K ﹤0.01%
+49
508
$5K ﹤0.01%
+102
509
$5K ﹤0.01%
+171
510
$5K ﹤0.01%
+223
511
$5K ﹤0.01%
+112
512
$5K ﹤0.01%
+83
513
$5K ﹤0.01%
+119
514
$5K ﹤0.01%
+121
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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