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
1276
$685K ﹤0.01%
17,179
+338
1277
$684K ﹤0.01%
15,679
-325
1278
$680K ﹤0.01%
20,795
-432
1279
$680K ﹤0.01%
31,474
-66,740
1280
$680K ﹤0.01%
7,943
-10,827
1281
$668K ﹤0.01%
1,553
-7,209
1282
$665K ﹤0.01%
11,873
+233
1283
$660K ﹤0.01%
2,911
-168
1284
$660K ﹤0.01%
8,660
+948
1285
$659K ﹤0.01%
26,257
+3,941
1286
$656K ﹤0.01%
48,576
+956
1287
$656K ﹤0.01%
42,158
+831
1288
$654K ﹤0.01%
21,863
+432
1289
$654K ﹤0.01%
4,640
-96
1290
$653K ﹤0.01%
3,840
-80
1291
$652K ﹤0.01%
36,368
+719
1292
$647K ﹤0.01%
24,575
1293
$645K ﹤0.01%
6,538
+130
1294
$642K ﹤0.01%
56,556
+1,119
1295
$641K ﹤0.01%
5,864
+306
1296
$634K ﹤0.01%
924
-47
1297
$621K ﹤0.01%
43,448
-1,052,160
1298
$621K ﹤0.01%
12,171
+238
1299
$620K ﹤0.01%
6,316
+865
1300
$618K ﹤0.01%
169,760
+3,352
50 51
52
53 54