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
1476
$314K ﹤0.01%
6,670
+915
1477
$311K ﹤0.01%
15,825
+2,171
1478
$310K ﹤0.01%
8,134
+1,116
1479
$310K ﹤0.01%
21,879
+3,002
1480
$309K ﹤0.01%
22,325
+3,061
1481
$309K ﹤0.01%
130,550
+17,890
1482
$308K ﹤0.01%
13,953
+1,913
1483
$308K ﹤0.01%
19,039
+2,612
1484
$306K ﹤0.01%
6,431
+631
1485
$306K ﹤0.01%
510
+72
1486
$305K ﹤0.01%
7,091
+974
1487
$304K ﹤0.01%
8,068
-168
1488
$304K ﹤0.01%
4,105
-54
1489
$303K ﹤0.01%
4,783
-2,462
1490
$303K ﹤0.01%
1,999
-41
1491
$302K ﹤0.01%
3,137
+431
1492
$301K ﹤0.01%
10,387
+1,427
1493
$299K ﹤0.01%
8,586
+1,177
1494
$299K ﹤0.01%
4,168
+574
1495
$298K ﹤0.01%
60,114
+8,247
1496
$297K ﹤0.01%
4,346
+597
1497
$296K ﹤0.01%
3,026
-5,776
1498
$295K ﹤0.01%
14,027
+1,924
1499
$293K ﹤0.01%
5,809
+798
1500
$293K ﹤0.01%
18,242
+2,502
58 59
60
61 62