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
76
$133M 0.28%
2,250,668
-1,877,700
77
$132M 0.28%
1,253,500
+27,700
78
$130M 0.28%
984,503
+406,534
79
$129M 0.27%
5,268,666
+643,700
80
$125M 0.27%
7,298,631
+805,335
81
$125M 0.27%
1,522,303
+45,097
82
$124M 0.26%
2,348,436
-726,063
83
$122M 0.26%
1,240,576
-621,731
84
$120M 0.25%
1,193,410
+289,190
85
$117M 0.25%
1,138,842
-573,353
86
$116M 0.25%
2,161,818
-80,386
87
$114M 0.24%
10,371,487
-597,445
88
$114M 0.24%
414,913
-16,240
89
$113M 0.24%
1,096,620
-118,750
90
$112M 0.24%
1,321,220
+53,700
91
$112M 0.24%
847,120
-870
92
$112M 0.24%
1,056,986
+2,450
93
$112M 0.24%
1,585,687
-72,910
94
$111M 0.24%
4,742,584
-192,267
95
$111M 0.24%
861,380
+43,401
96
$111M 0.24%
3,111,100
-61,084
97
$110M 0.23%
1,631,296
-50,087
98
$105M 0.22%
2,031,575
+384,319
99
$105M 0.22%
3,550,475
+768,151
100
$104M 0.22%
377,463
-69,676
2 3
4
5 6