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
401
$37.9M 0.08%
1,261,009
+153,430
402
$37.5M 0.08%
226,982
-60,009
403
$37.3M 0.08%
786,279
+126,630
404
$37.3M 0.08%
233,595
-10,155
405
$37.1M 0.08%
251,252
-190,262
406
$37.1M 0.08%
768,388
-8,792
407
$37M 0.08%
376,972
-192,628
408
$36.9M 0.08%
493,636
+163,629
409
$36.7M 0.08%
698,486
-771,150
410
$36.6M 0.08%
1,920,387
+81,461
411
$36.5M 0.08%
2,290,133
+753,762
412
$36.4M 0.08%
+1,235,999
413
$36.2M 0.08%
+442,807
414
$36.1M 0.08%
764,086
-213,771
415
$36.1M 0.08%
368,649
-11,374
416
$36.1M 0.08%
323,369
+6,886
417
$35.9M 0.08%
631,164
-19,439
418
$35.6M 0.08%
1,117,920
+1,035,630
419
$35.6M 0.08%
2,082,490
+266,560
420
$35.5M 0.08%
706,435
+49,623
421
$35.5M 0.08%
394,412
-16,881
422
$35.5M 0.08%
718,334
+147,983
423
$35.4M 0.08%
1,186,200
+118,246
424
$35.1M 0.07%
921,083
+182,462
425
$35.1M 0.07%
958,897
+630,203
15 16
17
18 19