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%
+91
577
$3K ﹤0.01%
+438
578
$3K ﹤0.01%
+49
579
$3K ﹤0.01%
+31
580
$3K ﹤0.01%
+243
581
$3K ﹤0.01%
+56
582
$3K ﹤0.01%
+57
583
$3K ﹤0.01%
+86
584
$3K ﹤0.01%
+342
585
$3K ﹤0.01%
+60
586
$3K ﹤0.01%
+108
587
$3K ﹤0.01%
+28
588
$3K ﹤0.01%
+98
589
$3K ﹤0.01%
+126
590
$3K ﹤0.01%
+47
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%
+122
598
$2K ﹤0.01%
+341
599
$2K ﹤0.01%
+85
600
$2K ﹤0.01%
+34
22 23
24
25 26