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
426
$35M 0.07%
1,143,210
+123,624
427
$34.9M 0.07%
1,673,248
+129,411
428
$34.9M 0.07%
1,189,801
+144,445
429
$34.5M 0.07%
775,997
-15,586
430
$34.2M 0.07%
2,676,000
-767,010
431
$34.2M 0.07%
1,234,560
+298,740
432
$34.1M 0.07%
816,906
+810,934
433
$34.1M 0.07%
1,971,840
-3,183,450
434
$34M 0.07%
987,376
-715,218
435
$34M 0.07%
546,939
+192,024
436
$34M 0.07%
2,052,794
-10,445
437
$34M 0.07%
870,446
+863,195
438
$33.9M 0.07%
+323,646
439
$33.8M 0.07%
244,480
-33,560
440
$33.6M 0.07%
211,353
-972
441
$33.5M 0.07%
1,560,396
+254,478
442
$33.5M 0.07%
+596,733
443
$33.4M 0.07%
804,067
-2,092
444
$33.3M 0.07%
144,043
+10,473
445
$33.1M 0.07%
3,385,739
+154,469
446
$33M 0.07%
1,326,172
+1,315,214
447
$32.9M 0.07%
1,242,150
-314,349
448
$32.7M 0.07%
1,094,529
+294,814
449
$32.6M 0.07%
2,280,463
+445,000
450
$32.6M 0.07%
400,794
+3,477
16 17
18
19 20