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
776
$6.84M 0.01%
463,579
+23,220
777
$6.74M 0.01%
488,150
-153,123
778
$6.6M 0.01%
300,388
+287,798
779
$6.5M 0.01%
115,026
+292
780
$6.49M 0.01%
23,930
+11,137
781
$6.43M 0.01%
111,320
-10,410
782
$6.36M 0.01%
152,384
+13,892
783
$6.24M 0.01%
58,869
+3,989
784
$6.2M 0.01%
269,180
+54,670
785
$6.08M 0.01%
179,365
-853,029
786
$6.06M 0.01%
124,259
+95
787
$6.01M 0.01%
158,901
+78,830
788
$6M 0.01%
96,338
+5,346
789
$6M 0.01%
57,211
+2,318
790
$5.84M 0.01%
90,142
+8,046
791
$5.83M 0.01%
514,480
-60,410
792
$5.82M 0.01%
171,705
+1,398
793
$5.81M 0.01%
256,062
+15,324
794
$5.71M 0.01%
84,291
-11,003
795
$5.64M 0.01%
25,246
+1,417
796
$5.63M 0.01%
42,343
-31,573
797
$5.53M 0.01%
33,622
+1,881
798
$5.53M 0.01%
50,155
-80,791
799
$5.45M 0.01%
52,631
-364,594
800
$5.44M 0.01%
41,705
+4,444
30 31
32
33 34