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
1326
$511K ﹤0.01%
3,723
-78
1327
$510K ﹤0.01%
30,507
+600
1328
$507K ﹤0.01%
28,695
-596
1329
$507K ﹤0.01%
1,650
+224
1330
$505K ﹤0.01%
10,878
+1,491
1331
$499K ﹤0.01%
5,149
+709
1332
$497K ﹤0.01%
9,298
+1,275
1333
$495K ﹤0.01%
8,623
+1,181
1334
$494K ﹤0.01%
14,892
+2,043
1335
$491K ﹤0.01%
28,360
+3,520
1336
$491K ﹤0.01%
15,294
+2,099
1337
$490K ﹤0.01%
21,297
+2,921
1338
$489K ﹤0.01%
15,424
+2,117
1339
$489K ﹤0.01%
1,631
+225
1340
$484K ﹤0.01%
19,799
+2,715
1341
$479K ﹤0.01%
24,547
+3,365
1342
$478K ﹤0.01%
3,133
+430
1343
$477K ﹤0.01%
14,990
+296
1344
$475K ﹤0.01%
9,746
+192
1345
$474K ﹤0.01%
20,880
+411
1346
$473K ﹤0.01%
8,617
+1,182
1347
$471K ﹤0.01%
7,982
+1,096
1348
$469K ﹤0.01%
2,727
-44
1349
$469K ﹤0.01%
14,007
-291
1350
$468K ﹤0.01%
39,926
+547
52 53
54
55 56