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
1601
$169K ﹤0.01%
2,963
-63
1602
$169K ﹤0.01%
4,729
-99
1603
$167K ﹤0.01%
3,508
+2,573
1604
$166K ﹤0.01%
6,969
-145
1605
$165K ﹤0.01%
6,433
-1,403,814
1606
$165K ﹤0.01%
5,394
1607
$162K ﹤0.01%
10,624
+1,457
1608
$160K ﹤0.01%
1,751
+238
1609
$158K ﹤0.01%
1,673
-35
1610
$158K ﹤0.01%
4,924
-102
1611
$157K ﹤0.01%
3,069
1612
$157K ﹤0.01%
1,380
-30
1613
$156K ﹤0.01%
8,139
+360
1614
$155K ﹤0.01%
8,308
+1,141
1615
$153K ﹤0.01%
2,202
-46
1616
$153K ﹤0.01%
1,913
-273
1617
$152K ﹤0.01%
4,056
-84
1618
$152K ﹤0.01%
3,474
-812,670
1619
$151K ﹤0.01%
1,036
-56
1620
$150K ﹤0.01%
21,289
+2,919
1621
$149K ﹤0.01%
7,536
+1,036
1622
$149K ﹤0.01%
4,257
-88
1623
$149K ﹤0.01%
5,302
-110
1624
$149K ﹤0.01%
20,394
-120
1625
$148K ﹤0.01%
1,194
-612,474
63 64
65
66 67