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
1051
$1.9M ﹤0.01%
94,529
+11,094
1052
$1.89M ﹤0.01%
20,006
+3,968
1053
$1.89M ﹤0.01%
43,585
1054
$1.89M ﹤0.01%
84,091
+72,313
1055
$1.87M ﹤0.01%
170,272
1056
$1.87M ﹤0.01%
239,712
1057
$1.85M ﹤0.01%
51,500
1058
$1.81M ﹤0.01%
13,365
+1,383
1059
$1.81M ﹤0.01%
72,940
+8,541
1060
$1.8M ﹤0.01%
67,952
+1,825
1061
$1.79M ﹤0.01%
27,402
-569
1062
$1.78M ﹤0.01%
19,316
-1,040
1063
$1.78M ﹤0.01%
43,628
+11,637
1064
$1.77M ﹤0.01%
20,797
+1,104
1065
$1.75M ﹤0.01%
20,498
-426
1066
$1.75M ﹤0.01%
63,805
1067
$1.75M ﹤0.01%
10,130
-530
1068
$1.73M ﹤0.01%
97,100
1069
$1.73M ﹤0.01%
20,947
-1,871
1070
$1.72M ﹤0.01%
41,970
-26,253
1071
$1.71M ﹤0.01%
45,190
1072
$1.71M ﹤0.01%
77,290
-4,230
1073
$1.71M ﹤0.01%
47,622
-2,670
1074
$1.69M ﹤0.01%
29,794
1075
$1.69M ﹤0.01%
10,998
41 42
43
44 45