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
1401
$392K ﹤0.01%
6,523
+894
1402
$391K ﹤0.01%
3,038
+417
1403
$391K ﹤0.01%
29,724
+4,076
1404
$391K ﹤0.01%
7,829
+1,072
1405
$390K ﹤0.01%
16,726
-40,506
1406
$390K ﹤0.01%
4,976
+681
1407
$385K ﹤0.01%
16,837
+2,309
1408
$383K ﹤0.01%
19,294
+2,648
1409
$382K ﹤0.01%
18,341
+360
1410
$379K ﹤0.01%
15,433
+2,117
1411
$376K ﹤0.01%
10,968
+1,504
1412
$374K ﹤0.01%
7,770
+771
1413
$373K ﹤0.01%
8,095
+1,108
1414
$373K ﹤0.01%
12,985
+1,781
1415
$371K ﹤0.01%
8,886
+1,220
1416
$368K ﹤0.01%
10,482
+1,435
1417
$367K ﹤0.01%
10,486
+1,437
1418
$367K ﹤0.01%
4,712
+645
1419
$366K ﹤0.01%
42,141
+5,780
1420
$365K ﹤0.01%
8,095
+1,108
1421
$363K ﹤0.01%
1,573
+142
1422
$362K ﹤0.01%
13,144
-273
1423
$361K ﹤0.01%
22,399
+3,074
1424
$361K ﹤0.01%
16,690
+2,289
1425
$360K ﹤0.01%
15,707
+2,152
55 56
57
58 59