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
1026
$2.14M ﹤0.01%
26,167
+2,963
1027
$2.1M ﹤0.01%
15,829
-102,038
1028
$2.09M ﹤0.01%
21,790
+590
1029
$2.09M ﹤0.01%
66,671
+7,436
1030
$2.08M ﹤0.01%
78,270
1031
$2.07M ﹤0.01%
12,667
-26
1032
$2.07M ﹤0.01%
65,659
+1,792
1033
$2.06M ﹤0.01%
23,990
-252,066
1034
$2.05M ﹤0.01%
72,284
+16,563
1035
$2.04M ﹤0.01%
14,771
+1,324
1036
$2.03M ﹤0.01%
48,487
1037
$2.03M ﹤0.01%
15,213
-2
1038
$2.02M ﹤0.01%
53,460
-20,860
1039
$2.01M ﹤0.01%
114,670
-2,780
1040
$2.01M ﹤0.01%
55,493
-305,919
1041
$2M ﹤0.01%
110,707
+12,977
1042
$1.99M ﹤0.01%
77,860
1043
$1.98M ﹤0.01%
37,100
+4,376
1044
$1.97M ﹤0.01%
53,390
-1,460
1045
$1.94M ﹤0.01%
50,971
+5,103
1046
$1.93M ﹤0.01%
44,470
-2,400
1047
$1.93M ﹤0.01%
5,258
-298
1048
$1.93M ﹤0.01%
54,270
-3,110
1049
$1.93M ﹤0.01%
68,385
1050
$1.92M ﹤0.01%
50,211
+1,044
40 41
42
43 44