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
476
$30.2M 0.06%
416,392
-140,886
477
$30.1M 0.06%
908,178
+52,234
478
$30.1M 0.06%
705,170
+32,420
479
$30M 0.06%
2,344,279
+58,780
480
$29.8M 0.06%
564,857
-80,795
481
$29.3M 0.06%
397,120
-3,122
482
$29.2M 0.06%
+579,911
483
$29.2M 0.06%
510,169
+481,131
484
$29.2M 0.06%
351,203
-370,767
485
$29.1M 0.06%
500,693
+72,408
486
$28.9M 0.06%
154,806
-10,377
487
$28.8M 0.06%
644,163
+22,451
488
$28.7M 0.06%
319,653
-1,188,241
489
$28.3M 0.06%
845,987
+38,690
490
$28.2M 0.06%
739,241
+191,950
491
$28.2M 0.06%
1,819,460
+75,120
492
$28M 0.06%
+490,615
493
$28M 0.06%
959,800
-3,815
494
$27.9M 0.06%
335,619
-3,460
495
$27.9M 0.06%
439,482
-29,320
496
$27.9M 0.06%
289,871
-508
497
$27.8M 0.06%
807,394
+251,922
498
$27.8M 0.06%
471,373
+2,852
499
$27.6M 0.06%
482,975
-162,755
500
$27.5M 0.06%
473,484
-490,668
18 19
20
21 22