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
326
$46.4M 0.1%
1,765,247
-22,980
327
$46.3M 0.1%
489,756
-661,259
328
$46.3M 0.1%
+1,017,070
329
$46.2M 0.1%
787,494
-39,310
330
$46.1M 0.1%
+615,970
331
$46M 0.1%
602,674
+16,438
332
$46M 0.1%
1,341,906
-78,060
333
$45.9M 0.1%
953,321
+4,449
334
$45.9M 0.1%
340,058
+337,810
335
$45.9M 0.1%
44,547
-188
336
$45.7M 0.1%
1,288,018
+91,219
337
$45.5M 0.1%
3,064,328
+11,178
338
$45.5M 0.1%
1,434,450
+280,814
339
$45.3M 0.1%
773,511
-245,401
340
$45.3M 0.1%
+979,462
341
$45.1M 0.1%
2,225,212
+652,511
342
$45M 0.1%
1,680,397
+784,337
343
$44.8M 0.1%
2,542,592
+816,626
344
$44.5M 0.09%
2,266,777
+2,258,328
345
$44.3M 0.09%
2,153,725
-85,189
346
$44.2M 0.09%
1,127,765
+14,145
347
$44.2M 0.09%
1,227,330
+71,186
348
$44.1M 0.09%
2,556,143
+636,467
349
$44M 0.09%
991,722
-238,491
350
$44M 0.09%
460,006
-122,725
12 13
14
15 16