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
1076
$1.68M ﹤0.01%
55,791
+5,827
1077
$1.67M ﹤0.01%
31,727
+11,080
1078
$1.66M ﹤0.01%
24,978
-1,360
1079
$1.66M ﹤0.01%
67,730
-1,187
1080
$1.66M ﹤0.01%
53,136
+3,516
1081
$1.66M ﹤0.01%
107,620
+25,994
1082
$1.65M ﹤0.01%
88,434
+4,305
1083
$1.64M ﹤0.01%
72,300
-4,900
1084
$1.63M ﹤0.01%
59,245
-3,300
1085
$1.62M ﹤0.01%
31,723
+626
1086
$1.62M ﹤0.01%
276,634
-130,266
1087
$1.61M ﹤0.01%
7,693
+898
1088
$1.61M ﹤0.01%
26,326
-546
1089
$1.61M ﹤0.01%
133,300
-36,971
1090
$1.58M ﹤0.01%
100,742
+2,498
1091
$1.58M ﹤0.01%
79,344
1092
$1.57M ﹤0.01%
22,617
-276,151
1093
$1.56M ﹤0.01%
43,500
1094
$1.56M ﹤0.01%
13,439
+912
1095
$1.55M ﹤0.01%
33,274
1096
$1.54M ﹤0.01%
77,371
-4,120
1097
$1.54M ﹤0.01%
81,241
-17,869
1098
$1.53M ﹤0.01%
+37,500
1099
$1.53M ﹤0.01%
5,185
-11,741
1100
$1.53M ﹤0.01%
40,750
42 43
44
45 46