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
176
$23.7M 0.17%
+694,683
177
$22.9M 0.16%
+1,645,199
178
$22.6M 0.16%
+338,500
179
$22.5M 0.16%
+463,741
180
$22.5M 0.16%
+339,350
181
$22.3M 0.16%
+469,772
182
$22.2M 0.16%
+427,450
183
$21.5M 0.15%
+643,944
184
$21.3M 0.15%
+534,927
185
$20.7M 0.15%
+512,625
186
$20.6M 0.15%
+810,925
187
$20.4M 0.15%
+387,050
188
$20.3M 0.15%
+452,325
189
$19.7M 0.14%
+407,025
190
$19.5M 0.14%
+301,350
191
$19.2M 0.14%
+422,414
192
$19M 0.14%
+465,108
193
$18.7M 0.13%
+136,542
194
$18.7M 0.13%
+638,300
195
$18.7M 0.13%
+1,133,810
196
$18.4M 0.13%
+235,375
197
$18.1M 0.13%
+460,150
198
$17.8M 0.13%
+1,278,900
199
$17.8M 0.13%
+628,600
200
$17.4M 0.12%
+1,084,662
6 7
8
9 10