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
1376
$428K ﹤0.01%
13,543
-47,542
1377
$428K ﹤0.01%
4,989
+682
1378
$427K ﹤0.01%
20,483
+2,267
1379
$427K ﹤0.01%
+9,769
1380
$424K ﹤0.01%
10,985
-220
1381
$423K ﹤0.01%
9,472
+1,301
1382
$422K ﹤0.01%
51,813
+1,023
1383
$421K ﹤0.01%
9,557
+190
1384
$418K ﹤0.01%
12,486
+1,714
1385
$417K ﹤0.01%
16,378
+2,246
1386
$414K ﹤0.01%
10,302
+1,412
1387
$414K ﹤0.01%
35,350
+4,855
1388
$413K ﹤0.01%
1,989
+225
1389
$412K ﹤0.01%
6,868
+942
1390
$411K ﹤0.01%
7,697
+1,514
1391
$407K ﹤0.01%
7,870
+1,081
1392
$407K ﹤0.01%
7,609
+1,045
1393
$406K ﹤0.01%
14,596
+2,002
1394
$405K ﹤0.01%
6,840
+937
1395
$405K ﹤0.01%
14,857
+2,038
1396
$396K ﹤0.01%
6,476
+888
1397
$396K ﹤0.01%
22,757
+3,121
1398
$395K ﹤0.01%
8,082
+1,108
1399
$395K ﹤0.01%
3,491
+480
1400
$393K ﹤0.01%
17,540
+2,406
54 55
56
57 58