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
1201
$1.1M ﹤0.01%
23,324
+461
1202
$1.09M ﹤0.01%
33,300
-11,600
1203
$1.09M ﹤0.01%
20,631
+407
1204
$1.08M ﹤0.01%
+94,600
1205
$1.08M ﹤0.01%
32,142
+632
1206
$1.08M ﹤0.01%
8,887
+173
1207
$1.07M ﹤0.01%
6,312
-98
1208
$1.07M ﹤0.01%
14,352
+284
1209
$1.07M ﹤0.01%
10,896
-347
1210
$1.07M ﹤0.01%
25,293
+501
1211
$1.06M ﹤0.01%
5,432
1212
$1.05M ﹤0.01%
35,350
-13,938
1213
$1.03M ﹤0.01%
+157,138
1214
$1.02M ﹤0.01%
11,923
-24,164
1215
$1.02M ﹤0.01%
15,443
+303
1216
$1.02M ﹤0.01%
23,618
+466
1217
$1.01M ﹤0.01%
90,950
-65,000
1218
$999K ﹤0.01%
234,968
-142,744
1219
$998K ﹤0.01%
293,500
1220
$996K ﹤0.01%
26,700
+3,500
1221
$994K ﹤0.01%
8,190
1222
$991K ﹤0.01%
+74,000
1223
$988K ﹤0.01%
6,316
+365
1224
$982K ﹤0.01%
81,807
-4,520
1225
$976K ﹤0.01%
57,741
+1,140
47 48
49
50 51