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
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%
+335
533
$4K ﹤0.01%
+102
534
$4K ﹤0.01%
+166
535
$4K ﹤0.01%
+363
536
$4K ﹤0.01%
+200
537
$4K ﹤0.01%
+240
538
$4K ﹤0.01%
+215
539
$4K ﹤0.01%
+502
540
$4K ﹤0.01%
+64
541
$4K ﹤0.01%
+69
542
$4K ﹤0.01%
+108
543
$4K ﹤0.01%
+262
544
$4K ﹤0.01%
+127
545
$4K ﹤0.01%
+120
546
$4K ﹤0.01%
+72
547
$4K ﹤0.01%
+56
548
$3K ﹤0.01%
+153
549
$3K ﹤0.01%
+84
550
$3K ﹤0.01%
+48
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