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
601
$2K ﹤0.01%
+34
602
$2K ﹤0.01%
+72
603
$2K ﹤0.01%
+108
604
$2K ﹤0.01%
+115
605
$1K ﹤0.01%
+66
606
$1K ﹤0.01%
+523
607
$1K ﹤0.01%
+22
608
$1K ﹤0.01%
+40
609
$1K ﹤0.01%
+37
610
$1K ﹤0.01%
+68
611
$1K ﹤0.01%
+75
612
$1K ﹤0.01%
+68
613
$1K ﹤0.01%
+82
614
$1K ﹤0.01%
+56
615
$1K ﹤0.01%
+76
616
$1K ﹤0.01%
+49
617
$1K ﹤0.01%
+38
618
$1K ﹤0.01%
+16
619
$1K ﹤0.01%
+51
620
$1K ﹤0.01%
+91
621
$1K ﹤0.01%
+42
622
$1K ﹤0.01%
+53
623
$1K ﹤0.01%
+67
624
$1K ﹤0.01%
+64
625
$1K ﹤0.01%
+10
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