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
976
$2.63M 0.01%
39,319
+35,184
977
$2.63M 0.01%
6,515
+782
978
$2.63M 0.01%
176,886
-4,980
979
$2.62M 0.01%
+67,640
980
$2.6M 0.01%
144,567
+136,804
981
$2.6M 0.01%
38,871
-95,325
982
$2.6M 0.01%
72,621
+767
983
$2.59M 0.01%
88,790
+10,404
984
$2.59M 0.01%
59,153
-1,779,562
985
$2.59M 0.01%
37,832
+4,453
986
$2.57M 0.01%
35,079
+3,775
987
$2.57M 0.01%
28,021
-345,082
988
$2.55M 0.01%
58,068
-2,674
989
$2.55M 0.01%
8,257
+882
990
$2.54M 0.01%
34,114
-98,572
991
$2.54M 0.01%
90,643
+2,249
992
$2.53M 0.01%
72,705
-12,845
993
$2.53M 0.01%
29,990
994
$2.52M 0.01%
91,539
+10,727
995
$2.47M 0.01%
73,354
+18,874
996
$2.46M 0.01%
+141,870
997
$2.45M 0.01%
19,097
+2,229
998
$2.42M 0.01%
280,700
+30,850
999
$2.41M 0.01%
13,056
+39
1000
$2.4M 0.01%
66,772
+7,810
38 39
40
41 42