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
801
$5.42M 0.01%
28,196
+27,233
802
$5.41M 0.01%
47,002
+8,173
803
$5.4M 0.01%
102,624
+326
804
$5.36M 0.01%
65,867
+7,880
805
$5.31M 0.01%
80,260
+9,398
806
$5.28M 0.01%
66,216
+4,269
807
$5.17M 0.01%
146,882
+17,214
808
$5.14M 0.01%
58,753
+5,422
809
$5.11M 0.01%
167,850
+18,900
810
$5.1M 0.01%
112,498
811
$5.09M 0.01%
+67,509
812
$5.06M 0.01%
26,207
+2,455
813
$5M 0.01%
56,369
+7,946
814
$4.98M 0.01%
37,110
+2,997
815
$4.96M 0.01%
166,213
-436,677
816
$4.89M 0.01%
314,680
817
$4.88M 0.01%
65,934
+6,860
818
$4.79M 0.01%
99,152
+11,059
819
$4.76M 0.01%
22,983
+1,826
820
$4.76M 0.01%
108,006
+6,346
821
$4.76M 0.01%
34,617
+3,893
822
$4.7M 0.01%
30,185
+3,029
823
$4.68M 0.01%
222,036
+29,041
824
$4.64M 0.01%
34,170
-124,257
825
$4.63M 0.01%
29,276
+2,809
31 32
33
34 35