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
1226
$969K ﹤0.01%
4,744
+988
1227
$965K ﹤0.01%
4,128
-587
1228
$965K ﹤0.01%
18,950
1229
$964K ﹤0.01%
17,513
+343
1230
$958K ﹤0.01%
10,062
+197
1231
$955K ﹤0.01%
50,550
+5,200
1232
$950K ﹤0.01%
+74,000
1233
$949K ﹤0.01%
46,647
+921
1234
$942K ﹤0.01%
43,620
+420
1235
$929K ﹤0.01%
3,200
-67
1236
$929K ﹤0.01%
32,785
+645
1237
$920K ﹤0.01%
23,304
+460
1238
$918K ﹤0.01%
1,455,056
1239
$917K ﹤0.01%
19,558
+385
1240
$916K ﹤0.01%
19,245
+379
1241
$905K ﹤0.01%
50,762
+1,002
1242
$904K ﹤0.01%
11,177
+221
1243
$896K ﹤0.01%
16,796
+332
1244
$892K ﹤0.01%
7,019
-515
1245
$878K ﹤0.01%
19,265
+377
1246
$875K ﹤0.01%
55,000
+1,085
1247
$859K ﹤0.01%
+39,400
1248
$850K ﹤0.01%
7,887
-130
1249
$844K ﹤0.01%
24,890
+490
1250
$834K ﹤0.01%
31,606
+624
48 49
50
51 52