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
1501
$285K ﹤0.01%
30,340
+4,170
1502
$284K ﹤0.01%
3,365
+462
1503
$283K ﹤0.01%
10,382
+1,426
1504
$282K ﹤0.01%
6,981
+957
1505
$281K ﹤0.01%
5,883
+807
1506
$280K ﹤0.01%
2,718
+142
1507
$280K ﹤0.01%
11,705
+1,606
1508
$279K ﹤0.01%
+1,240
1509
$277K ﹤0.01%
6,337
+870
1510
$276K ﹤0.01%
5,400
-111
1511
$276K ﹤0.01%
5,734
+786
1512
$275K ﹤0.01%
6,458
+885
1513
$275K ﹤0.01%
5,265
-262
1514
$275K ﹤0.01%
19,107
+2,621
1515
$274K ﹤0.01%
5,824
+798
1516
$273K ﹤0.01%
10,070
+1,382
1517
$273K ﹤0.01%
3,286
+453
1518
$272K ﹤0.01%
7,274
+1,000
1519
$271K ﹤0.01%
10,071
-795
1520
$270K ﹤0.01%
4,500
+619
1521
$269K ﹤0.01%
26,963
+3,700
1522
$268K ﹤0.01%
6,988
+957
1523
$268K ﹤0.01%
9,802
+1,346
1524
$267K ﹤0.01%
8,521
-18
1525
$266K ﹤0.01%
2,204
+300
59 60
61
62 63