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
1451
$337K ﹤0.01%
7,533
+1,036
1452
$336K ﹤0.01%
74,622
+10,235
1453
$335K ﹤0.01%
8,226
+1,126
1454
$334K ﹤0.01%
8,160
+1,117
1455
$334K ﹤0.01%
5,362
+735
1456
$332K ﹤0.01%
18,420
+2,529
1457
$330K ﹤0.01%
1,380
-20
1458
$329K ﹤0.01%
3,897
+534
1459
$329K ﹤0.01%
10,710
+1,470
1460
$328K ﹤0.01%
3,954
+543
1461
$328K ﹤0.01%
8,518
+1,167
1462
$327K ﹤0.01%
13,152
+1,804
1463
$327K ﹤0.01%
6,643
-138
1464
$326K ﹤0.01%
7,211
+913
1465
$325K ﹤0.01%
3,662
+502
1466
$325K ﹤0.01%
14,690
+2,016
1467
$324K ﹤0.01%
5,676
+780
1468
$324K ﹤0.01%
10,455
+1,436
1469
$321K ﹤0.01%
1,933
-40
1470
$319K ﹤0.01%
2,717
+372
1471
$318K ﹤0.01%
4,052
-84
1472
$318K ﹤0.01%
5,180
+709
1473
$315K ﹤0.01%
15,157
+2,081
1474
$315K ﹤0.01%
12,187
+1,673
1475
$314K ﹤0.01%
5,436
+744
57 58
59
60 61