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
626
$1K ﹤0.01%
+69
627
$1K ﹤0.01%
+49
628
$1K ﹤0.01%
+38
629
$1K ﹤0.01%
+16
630
$1K ﹤0.01%
+51
631
$1K ﹤0.01%
+91
632
$0 ﹤0.01%
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633
$0 ﹤0.01%
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635
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636
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$0 ﹤0.01%
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649
$0 ﹤0.01%
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650
$0 ﹤0.01%
+26
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