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
851
$4.17M 0.01%
121,772
+19,089
852
$4.16M 0.01%
85,132
-190,131
853
$4.14M 0.01%
39,898
+4,497
854
$4.13M 0.01%
111,668
+13,128
855
$4.09M 0.01%
33,415
+4,560
856
$4.07M 0.01%
94,771
+10,313
857
$4.04M 0.01%
81,282
+6,814
858
$3.99M 0.01%
43,048
+5,049
859
$3.99M 0.01%
68,716
+7,968
860
$3.99M 0.01%
137,833
+16,181
861
$3.99M 0.01%
111,559
+12,242
862
$3.98M 0.01%
190,053
+22,290
863
$3.97M 0.01%
27,806
+2,820
864
$3.93M 0.01%
18,322
+2,012
865
$3.92M 0.01%
84,756
+8,872
866
$3.91M 0.01%
40,775
+4,025
867
$3.86M 0.01%
81,443
+6,677
868
$3.86M 0.01%
30,464
+2,953
869
$3.86M 0.01%
89,620
-1,030
870
$3.84M 0.01%
85,281
+18,177
871
$3.84M 0.01%
164,345
+16,992
872
$3.84M 0.01%
45,404
+4,961
873
$3.83M 0.01%
41,086
+4,025
874
$3.82M 0.01%
20,470
+1,794
875
$3.81M 0.01%
106,408
+12,472
33 34
35
36 37