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
951
$2.99M 0.01%
91,927
-844
952
$2.98M 0.01%
28,599
-431,211
953
$2.97M 0.01%
47,530
+4,901
954
$2.96M 0.01%
34,022
+3,985
955
$2.95M 0.01%
+47,450
956
$2.95M 0.01%
88,330
+8,857
957
$2.94M 0.01%
19,374
+2,001
958
$2.92M 0.01%
8,470
+835
959
$2.91M 0.01%
118,076
+13,822
960
$2.9M 0.01%
125,901
+14,767
961
$2.88M 0.01%
43,299
+263
962
$2.83M 0.01%
55,737
+5,966
963
$2.8M 0.01%
84,706
+9,923
964
$2.79M 0.01%
25,028
+3,067
965
$2.79M 0.01%
+51,500
966
$2.78M 0.01%
14,947
+1,645
967
$2.76M 0.01%
7,807
+938
968
$2.75M 0.01%
46,108
+5,391
969
$2.74M 0.01%
98,590
970
$2.71M 0.01%
41,505
+4,320
971
$2.69M 0.01%
46,350
+319
972
$2.68M 0.01%
117,320
-6,710
973
$2.66M 0.01%
61,348
+55,480
974
$2.65M 0.01%
3,949
+382
975
$2.64M 0.01%
25,781
+3,047
37 38
39
40 41