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
701
$12.1M 0.03%
103,140
+376
702
$12.1M 0.03%
286,576
+1,146
703
$12.1M 0.03%
184,120
+557
704
$12M 0.03%
210,567
+179
705
$11.9M 0.03%
599,177
+4,690
706
$11.7M 0.02%
250,341
-687,569
707
$11.7M 0.02%
261,331
+1,191
708
$11.6M 0.02%
644,824
+464,999
709
$11.6M 0.02%
1,081,335
-3,668,603
710
$11.5M 0.02%
201,127
+564
711
$11.5M 0.02%
197,820
-23,774
712
$11.3M 0.02%
238,230
+130,758
713
$11.3M 0.02%
501,714
+1,852
714
$11.2M 0.02%
147,193
+609
715
$11.2M 0.02%
192,715
+148,427
716
$11.1M 0.02%
130,269
+17,279
717
$11.1M 0.02%
213,189
+1,445
718
$11M 0.02%
472,860
-1,772,960
719
$11M 0.02%
240,562
+911
720
$11M 0.02%
119,670
-518
721
$10.9M 0.02%
588,686
+579,195
722
$10.9M 0.02%
85,427
+2,437
723
$10.8M 0.02%
115,669
+297
724
$10.8M 0.02%
+183,570
725
$10.7M 0.02%
202,746
+664
27 28
29
30 31