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
576
$20.2M 0.04%
221,738
+30,377
577
$20.2M 0.04%
122,266
+3,497
578
$20.1M 0.04%
203,528
+167,371
579
$20M 0.04%
776,498
-1,280,187
580
$19.9M 0.04%
81,573
+506
581
$19.9M 0.04%
500,387
-53,529
582
$19.9M 0.04%
366,927
+1,153
583
$19.9M 0.04%
254,595
+2,248
584
$19.8M 0.04%
286,458
+862
585
$19.7M 0.04%
225,385
+5,440
586
$19.7M 0.04%
480,066
-181,393
587
$19.6M 0.04%
80,629
+20,291
588
$19.5M 0.04%
838,360
+705
589
$19.4M 0.04%
104,344
-7,382
590
$19.4M 0.04%
379,310
-36,967
591
$19.3M 0.04%
317,131
-495,739
592
$19.2M 0.04%
1,603,613
+205,360
593
$19M 0.04%
566,520
+131,420
594
$18.9M 0.04%
245,341
-17,726
595
$18.8M 0.04%
120,074
+1,211
596
$18.8M 0.04%
245,936
+724
597
$18.7M 0.04%
604,002
+178,380
598
$18.7M 0.04%
643,434
+2,581
599
$18.6M 0.04%
574,901
+6,100
600
$18.6M 0.04%
154,983
-2,902
22 23
24
25 26