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
1251
$823K ﹤0.01%
4,873
-102
1252
$820K ﹤0.01%
15,474
-884
1253
$801K ﹤0.01%
15,152
+300
1254
$789K ﹤0.01%
32,191
+636
1255
$785K ﹤0.01%
37,707
+743
1256
$777K ﹤0.01%
6,249
1257
$777K ﹤0.01%
105,675
1258
$772K ﹤0.01%
36,384
+682
1259
$765K ﹤0.01%
42,575
+842
1260
$760K ﹤0.01%
54,700
+20,000
1261
$753K ﹤0.01%
19,099
-396
1262
$750K ﹤0.01%
22,447
+442
1263
$737K ﹤0.01%
14,287
+330
1264
$734K ﹤0.01%
8,139
-275,901
1265
$733K ﹤0.01%
32,348
+640
1266
$728K ﹤0.01%
11,086
-43,926
1267
$727K ﹤0.01%
10,439
+1,432
1268
$716K ﹤0.01%
5,167
-48
1269
$715K ﹤0.01%
8,385
+55
1270
$706K ﹤0.01%
15,248
-316
1271
$699K ﹤0.01%
+45,894
1272
$698K ﹤0.01%
20,325
+403
1273
$692K ﹤0.01%
21,630
+2,966
1274
$685K ﹤0.01%
26,538
+523
1275
$685K ﹤0.01%
4,897
-101
49 50
51
52 53