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
751
$8.68M 0.02%
206,237
+708
752
$8.52M 0.02%
109,225
+34,578
753
$8.49M 0.02%
79,023
+248
754
$8.46M 0.02%
208,642
+1,820
755
$8.39M 0.02%
+465,926
756
$8.37M 0.02%
272,606
+1,104
757
$8.35M 0.02%
112,635
+7,922
758
$8.29M 0.02%
152,070
+84,010
759
$8.23M 0.02%
53,390
+3,344
760
$8.12M 0.02%
+200,567
761
$8.1M 0.02%
156,478
+521
762
$8.06M 0.02%
41,021
+1,997
763
$8.03M 0.02%
331,090
-240,560
764
$7.76M 0.02%
+44,867
765
$7.76M 0.02%
254,616
+1,416
766
$7.72M 0.02%
35,253
+4,134
767
$7.6M 0.02%
193,754
+849
768
$7.54M 0.02%
56,710
-365
769
$7.44M 0.02%
489,890
+19,560
770
$7.34M 0.02%
438,795
-327
771
$7.25M 0.02%
223,971
+1,066
772
$7.21M 0.02%
537,455
-119,922
773
$7.18M 0.02%
23,345
+9,679
774
$6.99M 0.01%
271,166
+483
775
$6.89M 0.01%
51,890
+6,562
29 30
31
32 33