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
1176
$1.17M ﹤0.01%
7,325
+68
1177
$1.17M ﹤0.01%
131,320
+1,235
1178
$1.17M ﹤0.01%
30,283
+596
1179
$1.17M ﹤0.01%
59,300
-14,600
1180
$1.16M ﹤0.01%
158,720
-8,430
1181
$1.16M ﹤0.01%
91,000
+21,000
1182
$1.15M ﹤0.01%
44,800
-3,200
1183
$1.15M ﹤0.01%
18,200
+1,274
1184
$1.15M ﹤0.01%
41,816
+825
1185
$1.14M ﹤0.01%
9,224
+183
1186
$1.14M ﹤0.01%
68,435
+65,000
1187
$1.14M ﹤0.01%
31,843
-1,700
1188
$1.13M ﹤0.01%
15,251
+301
1189
$1.13M ﹤0.01%
48,598
+959
1190
$1.12M ﹤0.01%
17,745
+351
1191
$1.12M ﹤0.01%
+4,733
1192
$1.12M ﹤0.01%
14,051
-59,744
1193
$1.11M ﹤0.01%
24,842
+21,240
1194
$1.11M ﹤0.01%
10,667
-567
1195
$1.11M ﹤0.01%
15,719
+311
1196
$1.11M ﹤0.01%
33,889
+668
1197
$1.1M ﹤0.01%
28,361
+560
1198
$1.1M ﹤0.01%
111,176
+20,579
1199
$1.1M ﹤0.01%
+37,200
1200
$1.1M ﹤0.01%
26,218
+518
46 47
48
49 50