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
526
$25.1M 0.05%
1,884,057
+203,451
527
$25M 0.05%
967,494
+172,730
528
$24.9M 0.05%
341,399
+37,430
529
$24.8M 0.05%
618,138
+177,300
530
$24.7M 0.05%
178,185
-410,359
531
$24.5M 0.05%
+396,603
532
$24.4M 0.05%
+158,620
533
$24.4M 0.05%
+173,625
534
$24.4M 0.05%
270,201
-4,103
535
$24.3M 0.05%
+1,183,686
536
$24.3M 0.05%
2,448,025
+123,169
537
$24.3M 0.05%
116,311
-34,609
538
$24.3M 0.05%
1,551,482
+1,519,848
539
$24.2M 0.05%
2,925,275
-1,125,550
540
$24.2M 0.05%
220,160
+109,618
541
$24.2M 0.05%
434,069
-218,145
542
$23.9M 0.05%
965,873
+168,220
543
$23.6M 0.05%
+473,874
544
$23.6M 0.05%
285,361
-121,395
545
$23.3M 0.05%
119,563
-19,814
546
$22.8M 0.05%
+296,845
547
$22.8M 0.05%
108,045
-60,891
548
$22.6M 0.05%
+2,493,175
549
$22.6M 0.05%
375,363
-209,509
550
$22.5M 0.05%
585,671
-209,730
20 21
22
23 24