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
126
$32.6M 0.23%
+2,106,734
127
$32.5M 0.23%
+945,913
128
$31.9M 0.23%
+580,011
129
$31.8M 0.23%
+1,194,567
130
$31.4M 0.23%
+675,000
131
$31.2M 0.22%
+961,809
132
$31.1M 0.22%
+377,448
133
$30.7M 0.22%
+1,265,710
134
$30.7M 0.22%
+562,850
135
$30.6M 0.22%
+234,983
136
$30.5M 0.22%
+2,147,126
137
$30.4M 0.22%
+708,826
138
$30.4M 0.22%
+644,600
139
$30M 0.21%
+881,455
140
$29.9M 0.21%
+2,536,920
141
$29.8M 0.21%
+1,269,254
142
$29.8M 0.21%
+823,267
143
$29.8M 0.21%
+1,289,864
144
$29.6M 0.21%
+997,490
145
$29M 0.21%
+642,592
146
$28.9M 0.21%
+1,168,900
147
$28.8M 0.21%
+832,039
148
$28.7M 0.21%
+672,799
149
$28.6M 0.21%
+935,289
150
$28.6M 0.2%
+1,250,606
4 5
6
7 8