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
501
$27.5M 0.06%
1,018,955
+330,003
502
$27.4M 0.06%
1,320,604
+482,392
503
$27.1M 0.06%
+1,489,240
504
$27M 0.06%
190,871
-33,680
505
$26.9M 0.06%
1,222,324
+52,490
506
$26.7M 0.06%
567,346
+222,682
507
$26.6M 0.06%
346,675
+2,786
508
$26.6M 0.06%
766,711
-116,561
509
$26.5M 0.06%
1,591,676
-929,571
510
$26.4M 0.06%
1,073,000
511
$26.2M 0.06%
382,762
-71,949
512
$26.1M 0.06%
1,077,363
-155,987
513
$26.1M 0.06%
500,210
-135,629
514
$26M 0.06%
190,765
-2,222
515
$26M 0.06%
459,322
+57,289
516
$25.9M 0.06%
471,911
+23,500
517
$25.9M 0.06%
415,288
+67,200
518
$25.8M 0.05%
399,084
+1,624
519
$25.7M 0.05%
1,649,713
+303,941
520
$25.5M 0.05%
+405,641
521
$25.5M 0.05%
214,286
-65,914
522
$25.3M 0.05%
895,788
-234,485
523
$25.2M 0.05%
2,460,420
+284,335
524
$25.1M 0.05%
245,144
+6,039
525
$25.1M 0.05%
427,047
+56,660
19 20
21
22 23