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
1101
$1.53M ﹤0.01%
51,337
+587
1102
$1.52M ﹤0.01%
77,570
-4,320
1103
$1.51M ﹤0.01%
100,300
1104
$1.51M ﹤0.01%
82,550
-718,724
1105
$1.5M ﹤0.01%
88,569
-6,000
1106
$1.5M ﹤0.01%
91,465
+865
1107
$1.49M ﹤0.01%
40,655
-9,800
1108
$1.49M ﹤0.01%
168,748
1109
$1.48M ﹤0.01%
107,100
-18,100
1110
$1.48M ﹤0.01%
143,400
1111
$1.48M ﹤0.01%
79,650
1112
$1.48M ﹤0.01%
+94,570
1113
$1.47M ﹤0.01%
133,460
-8,700
1114
$1.47M ﹤0.01%
33,933
+3,984
1115
$1.47M ﹤0.01%
95,700
1116
$1.47M ﹤0.01%
17,149
+336
1117
$1.46M ﹤0.01%
41,331
-14,130
1118
$1.46M ﹤0.01%
45,800
-11,650
1119
$1.45M ﹤0.01%
+110,590
1120
$1.45M ﹤0.01%
60,335
+14,483
1121
$1.44M ﹤0.01%
+100,000
1122
$1.44M ﹤0.01%
109,389
+2,157
1123
$1.43M ﹤0.01%
60,755
+7,541
1124
$1.42M ﹤0.01%
+87,200
1125
$1.42M ﹤0.01%
228,092
-10,285
43 44
45
46 47