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
726
$10.6M 0.02%
502,788
+499,942
727
$10.5M 0.02%
460,826
+2,962
728
$10.4M 0.02%
+152,248
729
$10.3M 0.02%
77,291
+57,201
730
$9.91M 0.02%
373,005
+1,193
731
$9.78M 0.02%
196,735
+119,971
732
$9.74M 0.02%
239,349
+201,016
733
$9.68M 0.02%
458,590
734
$9.6M 0.02%
+897,370
735
$9.5M 0.02%
509,594
+2,228
736
$9.49M 0.02%
203,003
+586
737
$9.48M 0.02%
286,323
+1,055
738
$9.48M 0.02%
787,884
-2,254,636
739
$9.42M 0.02%
+700,920
740
$9.28M 0.02%
121,894
+530
741
$9.26M 0.02%
+567,960
742
$9.17M 0.02%
395,356
-679,208
743
$9.15M 0.02%
+633,900
744
$9.1M 0.02%
186,304
-88
745
$9.04M 0.02%
238,430
-41,896
746
$9.03M 0.02%
259,352
+31,502
747
$8.88M 0.02%
179,667
+572
748
$8.83M 0.02%
207,479
+562
749
$8.8M 0.02%
284,650
+917
750
$8.78M 0.02%
627,533
-489,002
28 29
30
31 32