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
701
$0 ﹤0.01%
+35
702
$0 ﹤0.01%
+31
703
$0 ﹤0.01%
+7
704
$0 ﹤0.01%
+12
705
$0 ﹤0.01%
+30
706
$0 ﹤0.01%
+21
707
$0 ﹤0.01%
+27
708
$0 ﹤0.01%
+12
709
$0 ﹤0.01%
+19
710
$0 ﹤0.01%
+6
711
$0 ﹤0.01%
+24
712
$0 ﹤0.01%
+19
713
$0 ﹤0.01%
+22
714
$0 ﹤0.01%
+7
715
$0 ﹤0.01%
+12
716
$0 ﹤0.01%
+29
717
$0 ﹤0.01%
+10
718
$0 ﹤0.01%
+18
719
$0 ﹤0.01%
+15
720
$0 ﹤0.01%
+9
721
$0 ﹤0.01%
+11
722
$0 ﹤0.01%
+5
723
$0 ﹤0.01%
+15
724
$0 ﹤0.01%
+4
725
$0 ﹤0.01%
+26
27 28
29
30 31