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
626
$16.4M 0.04%
69,085
+52,152
627
$16.4M 0.03%
218,147
+6,357
628
$16.4M 0.03%
124,961
+389
629
$16.3M 0.03%
82,399
-30,048
630
$16.3M 0.03%
161,990
+118,650
631
$16.2M 0.03%
227,318
+835
632
$16.2M 0.03%
276,170
+912
633
$16.2M 0.03%
1,110,315
-995,748
634
$16.1M 0.03%
678,761
+614,811
635
$16M 0.03%
131,981
-110,280
636
$16M 0.03%
62,795
-67,683
637
$15.9M 0.03%
194,760
+1,590
638
$15.9M 0.03%
1,460,638
+5,328
639
$15.9M 0.03%
110,706
-11,211
640
$15.8M 0.03%
248,326
-120,825
641
$15.5M 0.03%
94,785
-176
642
$15.5M 0.03%
260,345
-263,265
643
$15.5M 0.03%
295,392
-48,860
644
$15.4M 0.03%
270,832
-41,978
645
$15.4M 0.03%
245,585
+682
646
$15.4M 0.03%
265,370
-312,740
647
$15.4M 0.03%
382,950
-750,561
648
$15.3M 0.03%
276,824
-602
649
$15.2M 0.03%
120,852
+21,472
650
$15.2M 0.03%
464,598
+319,972
24 25
26
27 28