Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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%
+157
527
$4K ﹤0.01%
+197
528
$4K ﹤0.01%
+83
529
$4K ﹤0.01%
+129
530
$4K ﹤0.01%
+81
531
$4K ﹤0.01%
+125
532
$4K ﹤0.01%
+75
533
$4K ﹤0.01%
+124
534
$4K ﹤0.01%
+262
535
$4K ﹤0.01%
+127
536
$4K ﹤0.01%
+335
537
$4K ﹤0.01%
+102
538
$4K ﹤0.01%
+166
539
$4K ﹤0.01%
+363
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%
+153
549
$3K ﹤0.01%
+376
550
$3K ﹤0.01%
+152
20 21
22
23 24