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
1001
$2.4M 0.01%
16,324
+1,944
1002
$2.39M 0.01%
19,136
+463
1003
$2.38M 0.01%
8,243
+937
1004
$2.37M 0.01%
40,360
-2,310
1005
$2.37M 0.01%
22,718
+2,656
1006
$2.37M 0.01%
24,516
-619,405
1007
$2.37M 0.01%
+37,623
1008
$2.36M 0.01%
51,187
-323,674
1009
$2.36M 0.01%
63,001
+1,563
1010
$2.36M 0.01%
33,818
+3,439
1011
$2.33M 0.01%
57,147
+404
1012
$2.32M ﹤0.01%
50,427
+37
1013
$2.27M ﹤0.01%
68,667
+1,256
1014
$2.25M ﹤0.01%
79,109
1015
$2.25M ﹤0.01%
51,057
-1,203,266
1016
$2.23M ﹤0.01%
141,816
1017
$2.23M ﹤0.01%
110,237
-66
1018
$2.21M ﹤0.01%
36,677
+4,026
1019
$2.21M ﹤0.01%
26,068
+3,047
1020
$2.18M ﹤0.01%
114,939
+13,467
1021
$2.18M ﹤0.01%
351,860
+4,213
1022
$2.17M ﹤0.01%
64,635
+7,117
1023
$2.16M ﹤0.01%
128,250
-7,110
1024
$2.16M ﹤0.01%
21,922
+2,578
1025
$2.15M ﹤0.01%
+208,906
39 40
41
42 43