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
451
$32.6M 0.07%
685,088
+52,767
452
$32.3M 0.07%
644,799
+4,951
453
$32.2M 0.07%
2,479,978
-2,614,189
454
$32.2M 0.07%
378,395
-91,372
455
$31.8M 0.07%
856,014
+75,010
456
$31.7M 0.07%
+2,160,051
457
$31.7M 0.07%
729,371
+1,584
458
$31.7M 0.07%
810,530
+131,250
459
$31.7M 0.07%
1,239,442
+1,232,427
460
$31.7M 0.07%
282,055
-11,514
461
$31.6M 0.07%
1,053,967
+26,755
462
$31.4M 0.07%
941,436
-86,903
463
$31.4M 0.07%
250,450
-4,540
464
$31M 0.07%
264,598
-162,459
465
$30.8M 0.07%
368,629
+129,963
466
$30.8M 0.07%
1,076,031
-5,238
467
$30.8M 0.07%
191,331
-29,418
468
$30.7M 0.07%
465,638
-359,373
469
$30.6M 0.07%
1,516,060
-87,718
470
$30.5M 0.06%
214,289
+399
471
$30.3M 0.06%
+1,113,170
472
$30.3M 0.06%
1,153,330
+17,709
473
$30.2M 0.06%
1,124,291
-9,313
474
$30.2M 0.06%
375,404
+1,612
475
$30.2M 0.06%
1,360,006
+428,112
17 18
19
20 21