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
1526
$265K ﹤0.01%
5,627
+771
1527
$264K ﹤0.01%
2,642
-39
1528
$262K ﹤0.01%
19,260
+2,641
1529
$262K ﹤0.01%
18,386
+2,522
1530
$262K ﹤0.01%
7,158
+982
1531
$262K ﹤0.01%
3,344
+459
1532
$259K ﹤0.01%
9,595
+1,317
1533
$259K ﹤0.01%
9,516
-53,355
1534
$257K ﹤0.01%
1,852
+255
1535
$256K ﹤0.01%
7,571
+147
1536
$256K ﹤0.01%
13,894
+1,671
1537
$255K ﹤0.01%
4,839
-9
1538
$254K ﹤0.01%
7,917
+1,087
1539
$253K ﹤0.01%
6,824
+938
1540
$252K ﹤0.01%
1,231
+250
1541
$252K ﹤0.01%
12,538
+1,719
1542
$249K ﹤0.01%
6,540
+897
1543
$249K ﹤0.01%
4,160
+570
1544
$249K ﹤0.01%
12,233
-199
1545
$248K ﹤0.01%
+3,703
1546
$247K ﹤0.01%
9,868
+1,355
1547
$246K ﹤0.01%
7,020
+964
1548
$245K ﹤0.01%
2,706
+371
1549
$244K ﹤0.01%
4,803
+657
1550
$243K ﹤0.01%
2,369
-131,900
60 61
62
63 64