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
1576
$210K ﹤0.01%
9,017
+1,238
1577
$208K ﹤0.01%
5,684
+780
1578
$207K ﹤0.01%
25,925
+3,556
1579
$205K ﹤0.01%
1,956
-41
1580
$202K ﹤0.01%
4,271
-89
1581
$202K ﹤0.01%
1,242
-12,998
1582
$201K ﹤0.01%
6,658
+912
1583
$201K ﹤0.01%
4,308
-91
1584
$198K ﹤0.01%
2,039
-30
1585
$198K ﹤0.01%
5,453
+747
1586
$197K ﹤0.01%
5,883
+807
1587
$197K ﹤0.01%
19,831
+2,720
1588
$194K ﹤0.01%
9,377
-195
1589
$193K ﹤0.01%
10,202
+528
1590
$192K ﹤0.01%
5,910
+720
1591
$192K ﹤0.01%
42,909
+5,885
1592
$190K ﹤0.01%
4,514
+618
1593
$187K ﹤0.01%
12,459
-259
1594
$186K ﹤0.01%
5,826
+798
1595
$185K ﹤0.01%
4,279
-88
1596
$183K ﹤0.01%
1,374
-28
1597
$183K ﹤0.01%
20,493
-255,701
1598
$178K ﹤0.01%
2,657
-124,043
1599
$177K ﹤0.01%
8,511
+1,168
1600
$176K ﹤0.01%
5,713
+783
62 63
64
65 66