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
576
$3K ﹤0.01%
+126
577
$3K ﹤0.01%
+47
578
$3K ﹤0.01%
+103
579
$3K ﹤0.01%
+188
580
$3K ﹤0.01%
+135
581
$3K ﹤0.01%
+61
582
$3K ﹤0.01%
+81
583
$3K ﹤0.01%
+383
584
$3K ﹤0.01%
+79
585
$3K ﹤0.01%
+91
586
$3K ﹤0.01%
+438
587
$3K ﹤0.01%
+49
588
$3K ﹤0.01%
+31
589
$3K ﹤0.01%
+243
590
$3K ﹤0.01%
+56
591
$2K ﹤0.01%
+40
592
$2K ﹤0.01%
+46
593
$2K ﹤0.01%
+50
594
$2K ﹤0.01%
+131
595
$2K ﹤0.01%
+58
596
$2K ﹤0.01%
+102
597
$2K ﹤0.01%
+119
598
$2K ﹤0.01%
+122
599
$2K ﹤0.01%
+341
600
$2K ﹤0.01%
+85
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