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
726
$0 ﹤0.01%
+8
727
$0 ﹤0.01%
+30
728
$0 ﹤0.01%
+13
729
$0 ﹤0.01%
+26
730
$0 ﹤0.01%
+13
731
$0 ﹤0.01%
+36
732
$0 ﹤0.01%
+15
733
$0 ﹤0.01%
+35
734
$0 ﹤0.01%
+10
735
$0 ﹤0.01%
+22
736
$0 ﹤0.01%
+9
737
$0 ﹤0.01%
+7
738
$0 ﹤0.01%
+6
739
$0 ﹤0.01%
+10
740
$0 ﹤0.01%
+38
741
$0 ﹤0.01%
+15
742
$0 ﹤0.01%
+11
743
$0 ﹤0.01%
+11
744
$0 ﹤0.01%
+14
745
$0 ﹤0.01%
+16
746
$0 ﹤0.01%
+34
747
$0 ﹤0.01%
+18
748
$0 ﹤0.01%
+7
749
$0 ﹤0.01%
+7
750
$0 ﹤0.01%
+9