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
76
$47.5M 0.34%
+689,400
77
$47.5M 0.34%
+492,300
78
$46.9M 0.34%
+1,010,800
79
$46.8M 0.34%
+437,525
80
$46.6M 0.33%
+3,640,648
81
$46.6M 0.33%
+927,064
82
$46.5M 0.33%
+608,084
83
$46.2M 0.33%
+2,561,483
84
$46.1M 0.33%
+40,489
85
$46M 0.33%
+3,660,464
86
$46M 0.33%
+395,882
87
$45.9M 0.33%
+762,977
88
$45.9M 0.33%
+112,144
89
$45.3M 0.32%
+805,650
90
$45.1M 0.32%
+1,082,101
91
$45M 0.32%
+701,113
92
$45M 0.32%
+1,033,300
93
$44.8M 0.32%
+706,600
94
$44.8M 0.32%
+1,787,900
95
$44.6M 0.32%
+3,512,491
96
$44.3M 0.32%
+2,231,747
97
$44.3M 0.32%
+1,039,200
98
$43.6M 0.31%
+1,306,000
99
$43.2M 0.31%
+2,281,179
100
$43.1M 0.31%
+1,175,540
2 3
4
5 6