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
926
$3.23M 0.01%
54,884
+2,521
927
$3.23M 0.01%
29,813
+3,516
928
$3.23M 0.01%
210,795
+23,340
929
$3.22M 0.01%
19,417
+2,266
930
$3.22M 0.01%
133,368
+127,355
931
$3.19M 0.01%
53,437
+5,604
932
$3.19M 0.01%
+84,680
933
$3.19M 0.01%
+119,020
934
$3.19M 0.01%
166,931
+19,560
935
$3.18M 0.01%
43,577
+5,078
936
$3.17M 0.01%
75,610
+8,854
937
$3.17M 0.01%
16,763
-5,079
938
$3.12M 0.01%
65,581
+150
939
$3.08M 0.01%
10,925
+1,250
940
$3.08M 0.01%
48,653
-23
941
$3.07M 0.01%
29,661
+3,158
942
$3.07M 0.01%
12,300
+300
943
$3.06M 0.01%
53,507
-1,135
944
$3.05M 0.01%
10,409
+800
945
$3.03M 0.01%
61,208
+5,812
946
$3.02M 0.01%
51,196
+6,016
947
$3.01M 0.01%
30,575
+3,594
948
$3.01M 0.01%
64,019
+1,197
949
$3M 0.01%
24,590
+2,522
950
$3M 0.01%
756
+78
36 37
38
39 40