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
1426
$360K ﹤0.01%
8,568
+1,175
1427
$360K ﹤0.01%
8,047
+1,105
1428
$358K ﹤0.01%
15,609
+2,141
1429
$357K ﹤0.01%
41,689
+820
1430
$357K ﹤0.01%
26,478
+3,636
1431
$355K ﹤0.01%
+16,000
1432
$354K ﹤0.01%
8,029
+1,099
1433
$353K ﹤0.01%
6,049
+830
1434
$353K ﹤0.01%
5,047
+691
1435
$352K ﹤0.01%
9,179
+1,257
1436
$350K ﹤0.01%
17,624
+2,417
1437
$350K ﹤0.01%
4,487
+617
1438
$349K ﹤0.01%
7,447
+1,020
1439
$349K ﹤0.01%
18,836
+2,583
1440
$348K ﹤0.01%
15,722
+2,153
1441
$347K ﹤0.01%
11,336
+1,554
1442
$346K ﹤0.01%
5,356
+735
1443
$345K ﹤0.01%
12,525
+245
1444
$345K ﹤0.01%
5,412
+744
1445
$344K ﹤0.01%
+5,500
1446
$344K ﹤0.01%
9,161
+1,256
1447
$344K ﹤0.01%
6,900
-2,310
1448
$343K ﹤0.01%
+15,505
1449
$342K ﹤0.01%
11,831
+1,620
1450
$338K ﹤0.01%
+11,500
56 57
58
59 60