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
1551
$243K ﹤0.01%
19,317
+2,648
1552
$242K ﹤0.01%
4,281
+526
1553
$241K ﹤0.01%
11,997
+1,646
1554
$239K ﹤0.01%
2,153
+294
1555
$235K ﹤0.01%
5,225
+717
1556
$234K ﹤0.01%
3,713
+509
1557
$231K ﹤0.01%
2,701
-56
1558
$231K ﹤0.01%
7,557
+1,036
1559
$231K ﹤0.01%
4,437
-91
1560
$231K ﹤0.01%
1,191
-25
1561
$229K ﹤0.01%
2,273
-36
1562
$229K ﹤0.01%
4,820
+664
1563
$228K ﹤0.01%
2,044
-98,373
1564
$227K ﹤0.01%
6,970
+955
1565
$225K ﹤0.01%
18,752
+2,584
1566
$223K ﹤0.01%
3,670
-76
1567
$223K ﹤0.01%
13,051
+1,789
1568
$222K ﹤0.01%
2,932
-8
1569
$221K ﹤0.01%
5,468
-114
1570
$221K ﹤0.01%
5,439
-145,659
1571
$217K ﹤0.01%
3,886
-80
1572
$214K ﹤0.01%
5,558
+762
1573
$212K ﹤0.01%
31,673
+4,345
1574
$211K ﹤0.01%
6,391
-133
1575
$210K ﹤0.01%
8,912
-186
61 62
63
64 65