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
201
$17.3M 0.12%
+351,225
202
$16.7M 0.12%
+224,041
203
$16.7M 0.12%
+213,497
204
$16.6M 0.12%
+773,800
205
$16.4M 0.12%
+915,710
206
$16.1M 0.12%
+225,831
207
$16.1M 0.12%
+450,025
208
$16.1M 0.12%
+206,808
209
$16M 0.11%
+795,400
210
$15.9M 0.11%
+246,625
211
$15.8M 0.11%
+1,555,619
212
$15.8M 0.11%
+546,920
213
$15.7M 0.11%
+1,069,875
214
$15.3M 0.11%
+700,964
215
$15.2M 0.11%
+699,747
216
$15M 0.11%
+981,937
217
$14.6M 0.1%
+587,725
218
$14.1M 0.1%
+207,774
219
$13.9M 0.1%
+1,220,858
220
$13.9M 0.1%
+364,109
221
$13.5M 0.1%
+147,300
222
$13.4M 0.1%
+376,800
223
$13.2M 0.09%
+233,953
224
$12.7M 0.09%
+942,118
225
$12.6M 0.09%
+236,101
7 8
9
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