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
$47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$81.2M
3
+$71.9M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
+$111M
2
+$107M
3
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
Crown Holdings
CCK
+$83.5M

Sector Composition

1 Financials 17.95%
2 Industrials 14.03%
3 Technology 13.58%
4 Consumer Discretionary 11.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.1M 0.13%
1,490,766
+294,937
227
$61M 0.13%
1,064,746
+1,057,091
228
$60.8M 0.13%
327,818
+46,171
229
$60.7M 0.13%
273,519
-6,028
230
$60.6M 0.13%
1,427,017
+374,733
231
$60.1M 0.13%
1,066,935
-173,984
232
$59.7M 0.13%
1,250,314
-57,015
233
$59.7M 0.13%
1,009,084
+30,894
234
$59.6M 0.13%
914,508
-325,071
235
$59.3M 0.13%
1,291,425
+860,913
236
$59.3M 0.13%
1,003,408
+3,798
237
$58.7M 0.12%
1,436,638
-241,727
238
$58.6M 0.12%
1,681,638
-4,419
239
$58.6M 0.12%
947,217
-126,173
240
$58.5M 0.12%
1,330,497
+72,422
241
$58.4M 0.12%
2,142,437
+1,764,848
242
$58.3M 0.12%
2,252,791
+189,047
243
$58.2M 0.12%
3,559,417
+1,721,756
244
$58.2M 0.12%
521,231
-6,076
245
$58M 0.12%
839,389
+791,307
246
$58M 0.12%
6,958,736
+262,605
247
$57.7M 0.12%
299,922
-18,404
248
$57.1M 0.12%
2,153,725
+1,016,354
249
$56.8M 0.12%
691,565
+66,715
250
$56.5M 0.12%
1,190,129
+79,631
8 9
10
11 12