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
376
$41.4M 0.09%
656,697
+34,689
377
$41.4M 0.09%
1,067,710
+86,314
378
$41.4M 0.09%
3,369,497
-12,564
379
$41.2M 0.09%
833,346
-311,262
380
$41.1M 0.09%
788,908
-155,730
381
$41.1M 0.09%
989,198
+5,905
382
$40.7M 0.09%
444,559
-663,876
383
$40.4M 0.09%
944,410
-5,168
384
$40.2M 0.09%
2,723,054
+2,724
385
$40M 0.09%
2,447,957
+604,489
386
$39.9M 0.08%
2,457,666
-76,629
387
$39.7M 0.08%
637,660
-353,825
388
$39.7M 0.08%
1,243,659
-750,047
389
$39.6M 0.08%
1,202,515
-6,693
390
$39.6M 0.08%
1,703,174
-161,354
391
$39.4M 0.08%
1,182,396
-5,039
392
$39.4M 0.08%
459,740
+21,170
393
$39.3M 0.08%
2,487,365
-9,513
394
$39.3M 0.08%
3,618,405
+3,425,260
395
$38.8M 0.08%
853,940
+164,355
396
$38.7M 0.08%
342,338
+342,155
397
$38.7M 0.08%
544,970
-892
398
$38.4M 0.08%
1,565,990
+304,645
399
$38.2M 0.08%
1,032,795
+964,068
400
$38.2M 0.08%
793,743
-2,912
14 15
16
17 18