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
1126
$1.42M ﹤0.01%
42,350
1127
$1.41M ﹤0.01%
16,667
+328
1128
$1.4M ﹤0.01%
19,813
-411
1129
$1.4M ﹤0.01%
20,931
-435
1130
$1.4M ﹤0.01%
57,552
+50,149
1131
$1.4M ﹤0.01%
293,274
+8,900
1132
$1.38M ﹤0.01%
37,123
+1,491
1133
$1.38M ﹤0.01%
28,978
+573
1134
$1.37M ﹤0.01%
108,695
-20,306
1135
$1.37M ﹤0.01%
7,479
-103
1136
$1.37M ﹤0.01%
46,822
+435
1137
$1.37M ﹤0.01%
24,692
-208,340
1138
$1.36M ﹤0.01%
33,859
+25,512
1139
$1.36M ﹤0.01%
16,993
+335
1140
$1.35M ﹤0.01%
72,400
1141
$1.35M ﹤0.01%
45,150
-3,380
1142
$1.35M ﹤0.01%
125,485
1143
$1.34M ﹤0.01%
77,286
+1,526
1144
$1.34M ﹤0.01%
85,670
1145
$1.33M ﹤0.01%
38,562
+759
1146
$1.33M ﹤0.01%
24,482
+92
1147
$1.32M ﹤0.01%
35,750
-2,364
1148
$1.32M ﹤0.01%
42,600
1149
$1.32M ﹤0.01%
+99,977
1150
$1.31M ﹤0.01%
112,374
-6,135
44 45
46
47 48