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
126
$92.5M 0.2%
899,020
-66,870
127
$91.9M 0.2%
556,677
-43,961
128
$91.5M 0.19%
1,060,787
-3,402
129
$91.5M 0.19%
1,377,806
-134,770
130
$90.7M 0.19%
1,346,593
-148,059
131
$90.3M 0.19%
1,116,901
-110,838
132
$90M 0.19%
1,274,687
-101,453
133
$88.6M 0.19%
1,210,597
-600,341
134
$88.4M 0.19%
4,240,552
+942,354
135
$87.3M 0.19%
1,025,337
+16,294
136
$86.3M 0.18%
1,720,437
-1,064,340
137
$85.7M 0.18%
712,170
+88,001
138
$85.5M 0.18%
1,128,362
+24,478
139
$84.8M 0.18%
2,073,233
-61,157
140
$84.1M 0.18%
309,408
-24,797
141
$83.8M 0.18%
1,368,506
+92,561
142
$83.5M 0.18%
1,131,452
-244,383
143
$83.5M 0.18%
2,752,083
+265,248
144
$83.3M 0.18%
1,359,525
+1,381
145
$83.3M 0.18%
836,026
+54,363
146
$83.2M 0.18%
843,952
-94,108
147
$83.1M 0.18%
2,900,310
-13,568
148
$83M 0.18%
3,247,631
+187,401
149
$82.4M 0.18%
40,545
-2,212
150
$82.2M 0.17%
1,477,410
+1,265,436
4 5
6
7 8