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
276
$53M 0.11%
1,629,294
+226,062
277
$53M 0.11%
2,344,892
+295,253
278
$52.8M 0.11%
691,458
-49,879
279
$52.8M 0.11%
365,009
+31,084
280
$52.5M 0.11%
4,836,652
+279,406
281
$52.4M 0.11%
17,636
+6,572
282
$52.3M 0.11%
405,427
-9,211
283
$52.3M 0.11%
962,153
-550,147
284
$52.2M 0.11%
1,455,983
-384,258
285
$52M 0.11%
1,183,365
+151,310
286
$51.8M 0.11%
497,539
+3,167
287
$51.5M 0.11%
184,247
-18,735
288
$51.3M 0.11%
922,437
+42,800
289
$51.3M 0.11%
1,057,560
-35,967
290
$51.3M 0.11%
1,156,501
-18,719
291
$51.1M 0.11%
1,359,876
-167,887
292
$51.1M 0.11%
1,447,422
-562,278
293
$51M 0.11%
379,604
+9,279
294
$50.9M 0.11%
8,590,000
+2,680
295
$50.7M 0.11%
338,798
+298,467
296
$50.6M 0.11%
967,871
+41,320
297
$50.5M 0.11%
466,300
+59,497
298
$50.4M 0.11%
666,534
-352,149
299
$50.2M 0.11%
634,668
+779
300
$50.1M 0.11%
851,648
+3,340
10 11
12
13 14