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
26
$222M 0.47%
1,904,559
-295,151
27
$222M 0.47%
2,064,948
-193,823
28
$220M 0.47%
2,624,308
+261,160
29
$211M 0.45%
2,256,665
+333,376
30
$209M 0.45%
3,065,269
+207,394
31
$209M 0.44%
6,257,605
+5,228
32
$209M 0.44%
2,085,840
+7,043
33
$204M 0.43%
2,801,721
+340,779
34
$204M 0.43%
6,737,235
-1,355,480
35
$203M 0.43%
2,794,344
-276,457
36
$200M 0.43%
5,146,011
-161,955
37
$192M 0.41%
2,103,032
+569,363
38
$192M 0.41%
3,168,968
+129,431
39
$191M 0.41%
1,722,228
-245,220
40
$190M 0.41%
2,362,712
-231,777
41
$188M 0.4%
17,686,697
+1,028,260
42
$186M 0.4%
5,368,775
+247,683
43
$186M 0.4%
2,931,929
+947,917
44
$186M 0.39%
171,110
+500
45
$183M 0.39%
2,071,422
+72,203
46
$183M 0.39%
1,634,214
+54,599
47
$182M 0.39%
3,986,369
+238,628
48
$181M 0.39%
15,073,324
+3,214,346
49
$180M 0.38%
4,984,150
+17,077
50
$180M 0.38%
4,253,294
+202,641
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