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
876
$3.8M 0.01%
90,003
+10,551
877
$3.76M 0.01%
37,650
+4,096
878
$3.75M 0.01%
102,793
+12,048
879
$3.74M 0.01%
76,302
+8,418
880
$3.74M 0.01%
51,305
+5,648
881
$3.73M 0.01%
59,741
+7,667
882
$3.71M 0.01%
53,867
-134,550
883
$3.7M 0.01%
50,571
+6,809
884
$3.7M 0.01%
30,410
+3,409
885
$3.69M 0.01%
6,382
+694
886
$3.68M 0.01%
102,539
+625
887
$3.65M 0.01%
258,512
+30,312
888
$3.62M 0.01%
101,600
+11,720
889
$3.6M 0.01%
90,510
+10,615
890
$3.6M 0.01%
46,669
+5,469
891
$3.59M 0.01%
83,602
+9,791
892
$3.58M 0.01%
20,555
+2,239
893
$3.57M 0.01%
68,436
+8,037
894
$3.57M 0.01%
52,426
+5,750
895
$3.56M 0.01%
20,950
+2,140
896
$3.56M 0.01%
20,646
+2,329
897
$3.55M 0.01%
94,905
+10,468
898
$3.55M 0.01%
172,526
-87,313
899
$3.54M 0.01%
16,246
+1,690
900
$3.53M 0.01%
418,228
-415,802
34 35
36
37 38