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
251
$56.3M 0.12%
3,606,039
+550,740
252
$56.1M 0.12%
1,081,325
-13,115
253
$56.1M 0.12%
4,186,585
+949,363
254
$55.8M 0.12%
226,710
-168,904
255
$55.8M 0.12%
2,855,853
-43,861
256
$55.5M 0.12%
851,014
+640,089
257
$55.4M 0.12%
135,491
+45,188
258
$55.3M 0.12%
954,342
+25,894
259
$55M 0.12%
1,425,670
-356,440
260
$54.9M 0.12%
4,088,768
+3,321,888
261
$54.9M 0.12%
318,060
-66,576
262
$54.7M 0.12%
490,244
-50,544
263
$54.6M 0.12%
761,892
+15,749
264
$54.5M 0.12%
2,464,337
+1,181,648
265
$54.5M 0.12%
1,121,236
-22,109
266
$53.9M 0.11%
421,638
+281
267
$53.8M 0.11%
532,438
-74,636
268
$53.8M 0.11%
500,556
+73,450
269
$53.7M 0.11%
559,368
+141,628
270
$53.5M 0.11%
816,811
+3,853
271
$53.5M 0.11%
317,193
-40,708
272
$53.4M 0.11%
3,233,762
+675,805
273
$53.3M 0.11%
1,922,472
-24,523
274
$53.2M 0.11%
980,128
+147,329
275
$53.1M 0.11%
674,502
-110,534
9 10
11
12 13