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
651
$15.2M 0.03%
856,548
+692,611
652
$15M 0.03%
+152,731
653
$15M 0.03%
257,401
+953
654
$15M 0.03%
161,634
+118,089
655
$14.8M 0.03%
212,315
+623
656
$14.7M 0.03%
239,220
-11,960
657
$14.7M 0.03%
911,568
-92,192
658
$14.6M 0.03%
210,773
+612
659
$14.5M 0.03%
173,981
+138,823
660
$14.5M 0.03%
85,045
+27,105
661
$14.4M 0.03%
211,153
+654
662
$14.4M 0.03%
136,997
+730
663
$14.4M 0.03%
148,686
+2,623
664
$14.3M 0.03%
456,164
+1,665
665
$14.2M 0.03%
105,329
+456
666
$14.1M 0.03%
519,635
-58,193
667
$13.9M 0.03%
87,400
-70
668
$13.9M 0.03%
40,194
+134
669
$13.9M 0.03%
130,476
+200
670
$13.8M 0.03%
374,101
-28,086
671
$13.7M 0.03%
140,256
-24,965
672
$13.7M 0.03%
174,135
+114,015
673
$13.7M 0.03%
146,744
+804
674
$13.6M 0.03%
203,669
+28,689
675
$13.6M 0.03%
417,900
-8,254
25 26
27
28 29