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
1301
$616K ﹤0.01%
8,464
+1,161
1302
$612K ﹤0.01%
13,751
+274
1303
$609K ﹤0.01%
16,370
+322
1304
$596K ﹤0.01%
4,073
+558
1305
$595K ﹤0.01%
13,197
-274
1306
$591K ﹤0.01%
15,410
+304
1307
$581K ﹤0.01%
15,099
+296
1308
$573K ﹤0.01%
10,612
-14,476
1309
$573K ﹤0.01%
9,253
+1,547
1310
$571K ﹤0.01%
7,795
-652
1311
$570K ﹤0.01%
42,343
+5,807
1312
$554K ﹤0.01%
24,585
+484
1313
$549K ﹤0.01%
41,923
+5,751
1314
$548K ﹤0.01%
19,878
+392
1315
$546K ﹤0.01%
13,342
+260
1316
$543K ﹤0.01%
14,889
-237
1317
$539K ﹤0.01%
12,819
-706
1318
$525K ﹤0.01%
13,465
+1,847
1319
$524K ﹤0.01%
12,778
+1,754
1320
$519K ﹤0.01%
68,522
-3,780
1321
$519K ﹤0.01%
11,712
-1,451
1322
$517K ﹤0.01%
8,475
+307
1323
$516K ﹤0.01%
14,236
-295
1324
$514K ﹤0.01%
27,638
+3,791
1325
$513K ﹤0.01%
19,466
+2,670
51 52
53
54 55