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
526
$4K ﹤0.01%
+83
527
$4K ﹤0.01%
+129
528
$4K ﹤0.01%
+81
529
$4K ﹤0.01%
+125
530
$4K ﹤0.01%
+75
531
$4K ﹤0.01%
+124
532
$4K ﹤0.01%
+262
533
$4K ﹤0.01%
+127
534
$4K ﹤0.01%
+335
535
$4K ﹤0.01%
+102
536
$4K ﹤0.01%
+166
537
$4K ﹤0.01%
+363
538
$4K ﹤0.01%
+200
539
$4K ﹤0.01%
+120
540
$4K ﹤0.01%
+72
541
$4K ﹤0.01%
+56
542
$4K ﹤0.01%
+240
543
$4K ﹤0.01%
+215
544
$4K ﹤0.01%
+502
545
$4K ﹤0.01%
+64
546
$4K ﹤0.01%
+69
547
$4K ﹤0.01%
+108
548
$3K ﹤0.01%
+84
549
$3K ﹤0.01%
+48
550
$3K ﹤0.01%
+376
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