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
51
$60M 0.43%
+1,492,272
52
$59.3M 0.43%
+446,318
53
$57.9M 0.42%
+1,085,344
54
$55M 0.39%
+754,732
55
$54.6M 0.39%
+226,641
56
$54.4M 0.39%
+931,212
57
$53.4M 0.38%
+1,016,505
58
$52.7M 0.38%
+1,659,200
59
$52.6M 0.38%
+538,777
60
$52.4M 0.38%
+1,420,548
61
$51.9M 0.37%
+1,226,650
62
$51.8M 0.37%
+1,099,939
63
$51.4M 0.37%
+304,695
64
$50.9M 0.37%
+721,300
65
$50.8M 0.36%
+692,832
66
$50.3M 0.36%
+3,454,962
67
$50.2M 0.36%
+1,093,392
68
$50M 0.36%
+2,363,889
69
$49.6M 0.36%
+1,179,165
70
$49.4M 0.35%
+2,002,245
71
$49M 0.35%
+9,579,640
72
$48.8M 0.35%
+1,120,383
73
$48.3M 0.35%
+93,200
74
$48.1M 0.35%
+1,233,100
75
$47.5M 0.34%
+1,313,200
1 2
3
4 5