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
676
$13.5M 0.03%
297,227
-49,751
677
$13.4M 0.03%
460,499
+399,670
678
$13.4M 0.03%
303,638
-65,921
679
$13.3M 0.03%
123,917
+3,814
680
$13.3M 0.03%
728,880
+608,160
681
$13.3M 0.03%
1,036,720
+104,052
682
$13.2M 0.03%
39,440
+23,483
683
$13.2M 0.03%
487,985
+1,506
684
$13.1M 0.03%
93,624
+52,078
685
$13.1M 0.03%
238,007
+901
686
$13M 0.03%
234,330
-100,370
687
$13M 0.03%
221,605
-63,419
688
$13M 0.03%
675,731
+266,105
689
$13M 0.03%
719,649
+2,533
690
$12.9M 0.03%
184,081
+18,650
691
$12.9M 0.03%
1,163,964
+2,854
692
$12.9M 0.03%
183,542
+482
693
$12.8M 0.03%
2,278,826
+2,260,592
694
$12.8M 0.03%
+253,110
695
$12.8M 0.03%
290,038
+50,762
696
$12.6M 0.03%
156,041
-181,101
697
$12.5M 0.03%
+760,120
698
$12.5M 0.03%
290,378
+15,719
699
$12.5M 0.03%
252,495
+765
700
$12.1M 0.03%
140,786
+581
26 27
28
29 30