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
1151
$1.3M ﹤0.01%
158,000
1152
$1.29M ﹤0.01%
37,750
1153
$1.27M ﹤0.01%
30,500
-8,500
1154
$1.26M ﹤0.01%
58,662
+6,875
1155
$1.26M ﹤0.01%
8,743
-964
1156
$1.26M ﹤0.01%
251,678
+2,436
1157
$1.26M ﹤0.01%
40,126
+1,372
1158
$1.26M ﹤0.01%
22,390
-465
1159
$1.24M ﹤0.01%
68,600
1160
$1.23M ﹤0.01%
272,537
+2,705
1161
$1.23M ﹤0.01%
7,666
+153
1162
$1.23M ﹤0.01%
9,039
-188
1163
$1.22M ﹤0.01%
235,334
+69,800
1164
$1.22M ﹤0.01%
10,966
+216
1165
$1.21M ﹤0.01%
114,342
1166
$1.2M ﹤0.01%
28,860
+568
1167
$1.2M ﹤0.01%
+222,040
1168
$1.19M ﹤0.01%
22,500
-9,110
1169
$1.19M ﹤0.01%
20,784
+411
1170
$1.18M ﹤0.01%
8,567
+81
1171
$1.18M ﹤0.01%
224,800
1172
$1.18M ﹤0.01%
5,343
-44,752
1173
$1.18M ﹤0.01%
84,161
+11,541
1174
$1.17M ﹤0.01%
17,972
+351
1175
$1.17M ﹤0.01%
+30,814
45 46
47
48 49