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
351
$44M 0.09%
541,168
+34,411
352
$43.9M 0.09%
571,737
+33,825
353
$43.9M 0.09%
478,110
+807
354
$43.9M 0.09%
418,065
-4,798
355
$43.8M 0.09%
1,430,562
-83,508
356
$43.7M 0.09%
1,424,053
-287,418
357
$43.7M 0.09%
447,019
+22,860
358
$43.1M 0.09%
723,178
+330,937
359
$42.8M 0.09%
3,692,379
-8,086
360
$42.8M 0.09%
306,510
+7,535
361
$42.6M 0.09%
1,401,289
+1,860
362
$42.5M 0.09%
538,232
-2,372
363
$42.5M 0.09%
985,550
+152,097
364
$42.5M 0.09%
731,567
+32,110
365
$42.2M 0.09%
830,327
+210,186
366
$42.1M 0.09%
424,262
-3,193
367
$42M 0.09%
217,307
-61,788
368
$42M 0.09%
627,437
+114,347
369
$41.8M 0.09%
1,209,479
-37,099
370
$41.7M 0.09%
198,031
-96,943
371
$41.6M 0.09%
711,662
-449,346
372
$41.6M 0.09%
308,121
+1,597
373
$41.6M 0.09%
792,285
+491,419
374
$41.5M 0.09%
453,934
-10,787
375
$41.5M 0.09%
310,585
-382,997
13 14
15
16 17