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
601
$18.5M 0.04%
1,037,429
-3,852,608
602
$18.5M 0.04%
686,481
+21,840
603
$18.4M 0.04%
311,130
-3,660
604
$18.3M 0.04%
427,575
+39,556
605
$17.9M 0.04%
+224,330
606
$17.9M 0.04%
261,842
+726
607
$17.8M 0.04%
506,172
+1,874
608
$17.7M 0.04%
617,249
+510,070
609
$17.6M 0.04%
435,477
+364,597
610
$17.5M 0.04%
447,290
-13,850
611
$17.5M 0.04%
97,978
+367
612
$17.4M 0.04%
1,102,760
+35,670
613
$17.3M 0.04%
138,194
-131,004
614
$17.2M 0.04%
79,367
+19,813
615
$17.2M 0.04%
131,252
-11,746
616
$17.1M 0.04%
154,629
-125,408
617
$17.1M 0.04%
599,535
-39,018
618
$17.1M 0.04%
456,285
-176,054
619
$17.1M 0.04%
121,895
-298,070
620
$17M 0.04%
209,425
+8,680
621
$17M 0.04%
+702,692
622
$16.9M 0.04%
434,290
+261,838
623
$16.6M 0.04%
336,923
+62,453
624
$16.6M 0.04%
975,524
+274,121
625
$16.5M 0.04%
331,665
+33,846
23 24
25
26 27