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
551
$22.3M 0.05%
339,636
-96,012
552
$22.3M 0.05%
261,861
+129,988
553
$22.1M 0.05%
615,190
+122,022
554
$21.9M 0.05%
490,395
-1,866,349
555
$21.9M 0.05%
722,392
+654,070
556
$21.8M 0.05%
+966,380
557
$21.8M 0.05%
697,328
+694,700
558
$21.7M 0.05%
1,164,727
-296,999
559
$21.7M 0.05%
+292,955
560
$21.7M 0.05%
384,975
-4,165
561
$21.6M 0.05%
+417,574
562
$21.6M 0.05%
173,416
-6,736
563
$21.4M 0.05%
172,671
+27,973
564
$21.3M 0.05%
311,615
+9,962
565
$21.2M 0.05%
489,026
-2,621
566
$21.2M 0.05%
271,193
+863
567
$21.1M 0.05%
993,852
-136,311
568
$21.1M 0.04%
76,935
+2,297
569
$21M 0.04%
1,312,315
-311,302
570
$21M 0.04%
734,578
+59,134
571
$20.9M 0.04%
92,259
-5,450
572
$20.6M 0.04%
136,465
-10,675
573
$20.5M 0.04%
932,753
+559,913
574
$20.3M 0.04%
205,715
+2,773
575
$20.3M 0.04%
63,417
-29,006
21 22
23
24 25