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
1351
$467K ﹤0.01%
10,372
+1,423
1352
$465K ﹤0.01%
25,913
+3,556
1353
$465K ﹤0.01%
5,134
+704
1354
$461K ﹤0.01%
11,279
+1,547
1355
$461K ﹤0.01%
12,090
+1,656
1356
$459K ﹤0.01%
27,370
+3,770
1357
$458K ﹤0.01%
6,446
+883
1358
$453K ﹤0.01%
7,962
-112
1359
$451K ﹤0.01%
9,684
+1,327
1360
$450K ﹤0.01%
28,249
+3,875
1361
$450K ﹤0.01%
9,836
+1,079
1362
$448K ﹤0.01%
5,956
+816
1363
$447K ﹤0.01%
7,598
+1,045
1364
$447K ﹤0.01%
13,684
+1,877
1365
$444K ﹤0.01%
10,521
+1,445
1366
$440K ﹤0.01%
3,509
-49
1367
$439K ﹤0.01%
6,894
-115
1368
$438K ﹤0.01%
125
1369
$437K ﹤0.01%
3,332
-69
1370
$436K ﹤0.01%
13,822
+1,491
1371
$436K ﹤0.01%
12,917
+1,772
1372
$435K ﹤0.01%
14,552
+1,995
1373
$435K ﹤0.01%
10,062
+1,382
1374
$432K ﹤0.01%
6,975
+955
1375
$429K ﹤0.01%
22,402
+3,074
53 54
55
56 57