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
826
$4.59M 0.01%
86,281
+9,437
827
$4.58M 0.01%
15,382
+1,645
828
$4.57M 0.01%
62,079
-292,604
829
$4.56M 0.01%
63,609
-3,550
830
$4.56M 0.01%
22,381
+2,247
831
$4.55M 0.01%
9,662
-553
832
$4.52M 0.01%
83,789
+5,862
833
$4.51M 0.01%
26,444
+2,760
834
$4.49M 0.01%
32,905
+4,586
835
$4.47M 0.01%
8,957
+820
836
$4.43M 0.01%
1,032,219
-291,274
837
$4.42M 0.01%
46,227
+3,770
838
$4.39M 0.01%
60,117
+6,748
839
$4.37M 0.01%
55,911
+5,842
840
$4.33M 0.01%
94,131
+13,254
841
$4.3M 0.01%
10,643
+1,250
842
$4.3M 0.01%
104,190
+12,510
843
$4.26M 0.01%
31,617
+3,386
844
$4.25M 0.01%
67,824
+17,658
845
$4.24M 0.01%
33,556
+3,933
846
$4.23M 0.01%
36,429
+3,705
847
$4.22M 0.01%
163,326
+52,730
848
$4.2M 0.01%
95,997
+11,251
849
$4.19M 0.01%
92,781
+12,587
850
$4.17M 0.01%
82,695
+8,063
32 33
34
35 36