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
151
$28.1M 0.2%
+520,201
152
$28M 0.2%
+656,175
153
$27.9M 0.2%
+1,140,796
154
$27M 0.19%
+1,061,195
155
$26.7M 0.19%
+551,464
156
$26.7M 0.19%
+1,173,955
157
$26.6M 0.19%
+377,959
158
$26.4M 0.19%
+433,500
159
$26.2M 0.19%
+1,123,963
160
$26.2M 0.19%
+422,928
161
$26M 0.19%
+248,300
162
$25.9M 0.19%
+559,525
163
$25.9M 0.19%
+846,165
164
$25.8M 0.19%
+970,497
165
$25.1M 0.18%
+585,712
166
$25M 0.18%
+695,375
167
$24.7M 0.18%
+381,685
168
$24.7M 0.18%
+707,225
169
$24.7M 0.18%
+445,698
170
$24.6M 0.18%
+558,875
171
$24.4M 0.17%
+829,800
172
$24.2M 0.17%
+532,275
173
$24.1M 0.17%
+840,098
174
$24M 0.17%
+672,775
175
$23.7M 0.17%
+1,879,490
5 6
7
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