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
51
$177M 0.38%
1,134,998
+342,899
52
$173M 0.37%
2,844,955
+173,818
53
$171M 0.36%
3,512,036
+283,775
54
$168M 0.36%
1,903,000
+348,500
55
$167M 0.36%
1,529,354
+130,937
56
$166M 0.35%
4,365,116
-336,738
57
$162M 0.34%
455,945
+312,186
58
$161M 0.34%
5,808,748
-279,963
59
$160M 0.34%
4,373,166
+186,801
60
$159M 0.34%
2,084,231
+33,662
61
$153M 0.33%
1,279,291
+25,519
62
$151M 0.32%
2,670,313
-926,071
63
$150M 0.32%
2,665,396
+111,391
64
$148M 0.32%
2,166,946
+14,244
65
$147M 0.31%
429,358
-61,910
66
$145M 0.31%
5,769,058
+2,172,829
67
$142M 0.3%
3,817,032
+773,545
68
$142M 0.3%
6,054,369
+5,583
69
$141M 0.3%
9,669,568
-1,839,692
70
$140M 0.3%
930,560
-317,110
71
$138M 0.29%
3,041,928
+548,482
72
$137M 0.29%
3,324,243
-1,384,649
73
$137M 0.29%
5,021,412
-95,844
74
$134M 0.28%
1,575,426
-90,110
75
$133M 0.28%
460,708
-180,269
1 2
3
4 5