Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
626
$1K ﹤0.01%
+82
627
$1K ﹤0.01%
+56
628
$1K ﹤0.01%
+76
629
$1K ﹤0.01%
+49
630
$1K ﹤0.01%
+16
631
$1K ﹤0.01%
+51
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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$0 ﹤0.01%
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648
$0 ﹤0.01%
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649
$0 ﹤0.01%
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650
$0 ﹤0.01%
+10
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