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
301
$50.1M 0.11%
1,703,205
+111,690
302
$50M 0.11%
1,723,891
+366,561
303
$49.9M 0.11%
664,060
-224,000
304
$49.7M 0.11%
1,728,543
+3,496
305
$49.7M 0.11%
952,339
+43,760
306
$49.7M 0.11%
3,652,634
-211,767
307
$49M 0.1%
2,072,160
+199,320
308
$49M 0.1%
425,039
+4,426
309
$48.9M 0.1%
1,122,692
-95,557
310
$48.8M 0.1%
24,070
-140
311
$48.7M 0.1%
2,489,202
+84,855
312
$48.4M 0.1%
289,225
+64,892
313
$48.2M 0.1%
485,866
+460,796
314
$47.9M 0.1%
2,602,579
+2,311,037
315
$47.8M 0.1%
2,074,370
-2,715
316
$47.8M 0.1%
1,422,420
-4,376
317
$47.6M 0.1%
423,837
+14,296
318
$47.5M 0.1%
976,964
+892,543
319
$47.2M 0.1%
1,436,710
+933,800
320
$47.2M 0.1%
1,371,863
-428,280
321
$46.9M 0.1%
1,977,212
+1,974,288
322
$46.9M 0.1%
1,205,332
+69,638
323
$46.8M 0.1%
2,097,464
+324,634
324
$46.6M 0.1%
602,651
+21,933
325
$46.5M 0.1%
663,301
-165,573
11 12
13
14 15