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
676
$0 ﹤0.01%
+11
677
$0 ﹤0.01%
+23
678
$0 ﹤0.01%
+12
679
$0 ﹤0.01%
+19
680
$0 ﹤0.01%
+43
681
$0 ﹤0.01%
+11
682
$0 ﹤0.01%
+26
683
$0 ﹤0.01%
+31
684
$0 ﹤0.01%
+5
685
$0 ﹤0.01%
+36
686
$0 ﹤0.01%
+20
687
$0 ﹤0.01%
+11
688
$0 ﹤0.01%
+33
689
$0 ﹤0.01%
+19
690
$0 ﹤0.01%
+25
691
$0 ﹤0.01%
+46
692
$0 ﹤0.01%
+10
693
$0 ﹤0.01%
+9
694
$0 ﹤0.01%
+45
695
$0 ﹤0.01%
+35
696
$0 ﹤0.01%
+31
697
$0 ﹤0.01%
+7
698
$0 ﹤0.01%
+12
699
$0 ﹤0.01%
+30
700
$0 ﹤0.01%
+21
26 27
28
29 30