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
101
$43M 0.31%
+2,582,500
102
$42.6M 0.31%
+1,130,500
103
$42.5M 0.31%
+666,348
104
$42M 0.3%
+1,690,800
105
$41.9M 0.3%
+170,259
106
$41.6M 0.3%
+382,660
107
$41.3M 0.3%
+715,709
108
$41.2M 0.3%
+654,997
109
$38.2M 0.27%
+976,500
110
$38.2M 0.27%
+4,452,650
111
$38.2M 0.27%
+386,585
112
$38.1M 0.27%
+573,383
113
$37.8M 0.27%
+1,364,900
114
$36.9M 0.26%
+946,548
115
$36.7M 0.26%
+496,531
116
$36.5M 0.26%
+1,472,200
117
$36.2M 0.26%
+405,235
118
$35.7M 0.26%
+1,256,597
119
$35M 0.25%
+399,754
120
$34.3M 0.25%
+1,202,075
121
$34.2M 0.25%
+510,900
122
$33.7M 0.24%
+421,450
123
$33.7M 0.24%
+1,205,500
124
$33.2M 0.24%
+693,550
125
$32.7M 0.23%
+1,184,252
3 4
5
6 7