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
901
$3.51M 0.01%
32,375
+3,799
902
$3.51M 0.01%
49,836
+5,124
903
$3.48M 0.01%
28,356
+3,331
904
$3.45M 0.01%
167,170
-9,430
905
$3.43M 0.01%
41,046
+4,507
906
$3.43M 0.01%
74,837
-824,085
907
$3.43M 0.01%
36,500
+4,297
908
$3.41M 0.01%
163,423
-9,609
909
$3.41M 0.01%
56,749
+4,931
910
$3.39M 0.01%
118,026
-122,362
911
$3.38M 0.01%
125,870
+116,634
912
$3.37M 0.01%
+116,230
913
$3.37M 0.01%
125,370
+782
914
$3.37M 0.01%
51,725
+6,065
915
$3.36M 0.01%
30,827
+3
916
$3.35M 0.01%
52,564
+6,172
917
$3.33M 0.01%
37,953
+4,453
918
$3.3M 0.01%
16,657
+1,705
919
$3.3M 0.01%
62,836
+7,040
920
$3.27M 0.01%
72,200
+9,670
921
$3.26M 0.01%
27,411
+3,203
922
$3.25M 0.01%
65,455
-10,080
923
$3.24M 0.01%
49,801
+5,586
924
$3.24M 0.01%
16,168
+2,365
925
$3.23M 0.01%
53,616
+5,261
35 36
37
38 39