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
101
$104M 0.22%
2,924,318
+1,661,502
102
$103M 0.22%
3,348,625
+679,719
103
$103M 0.22%
420,176
+111,162
104
$103M 0.22%
1,339,360
-549,232
105
$103M 0.22%
2,191,783
+341,693
106
$102M 0.22%
1,197,691
-1,555
107
$100M 0.21%
1,896,479
-391,552
108
$99.9M 0.21%
564,564
-20,863
109
$99.7M 0.21%
3,166,631
+5,175
110
$99.4M 0.21%
1,283,719
+50,530
111
$99.3M 0.21%
435,147
-21,803
112
$99.3M 0.21%
916,593
-297,078
113
$98.6M 0.21%
1,599,766
-56,534
114
$97.9M 0.21%
1,284,707
-135
115
$96.7M 0.21%
1,030,386
-63,375
116
$96.4M 0.21%
2,817,684
+136,069
117
$96.1M 0.2%
5,007,479
+527,364
118
$95.7M 0.2%
409,731
+225,166
119
$95.5M 0.2%
2,747,603
-488,198
120
$95.3M 0.2%
500,183
-60,006
121
$94.6M 0.2%
104,312
+89,512
122
$94.5M 0.2%
486,350
+90,888
123
$94.1M 0.2%
1,666,940
+56,820
124
$94.1M 0.2%
2,109,563
+33,264
125
$93.9M 0.2%
4,380,180
+662,047
3 4
5
6 7