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
551
$3K ﹤0.01%
+376
552
$3K ﹤0.01%
+152
553
$3K ﹤0.01%
+92
554
$3K ﹤0.01%
+57
555
$3K ﹤0.01%
+86
556
$3K ﹤0.01%
+342
557
$3K ﹤0.01%
+60
558
$3K ﹤0.01%
+108
559
$3K ﹤0.01%
+91
560
$3K ﹤0.01%
+72
561
$3K ﹤0.01%
+167
562
$3K ﹤0.01%
+108
563
$3K ﹤0.01%
+103
564
$3K ﹤0.01%
+60
565
$3K ﹤0.01%
+192
566
$3K ﹤0.01%
+81
567
$3K ﹤0.01%
+47
568
$3K ﹤0.01%
+8,560
569
$3K ﹤0.01%
+4
570
$3K ﹤0.01%
+43
571
$3K ﹤0.01%
+108
572
$3K ﹤0.01%
+67
573
$3K ﹤0.01%
+139
574
$3K ﹤0.01%
+28
575
$3K ﹤0.01%
+98
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