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
1626
$148K ﹤0.01%
1,700
1627
$148K ﹤0.01%
2,947
1628
$145K ﹤0.01%
1,918
+264
1629
$144K ﹤0.01%
3,736
+511
1630
$144K ﹤0.01%
197
-35
1631
$143K ﹤0.01%
9,088
+1,247
1632
$143K ﹤0.01%
5,199
-108
1633
$142K ﹤0.01%
3,045
+417
1634
$141K ﹤0.01%
6,947
-144
1635
$140K ﹤0.01%
1,107
-23
1636
$140K ﹤0.01%
4,564
-94
1637
$140K ﹤0.01%
2,248
-46
1638
$139K ﹤0.01%
8,426
+1,155
1639
$137K ﹤0.01%
2,515
+346
1640
$136K ﹤0.01%
1,330
-658,951
1641
$136K ﹤0.01%
9,356
+1,283
1642
$136K ﹤0.01%
3,851
+529
1643
$136K ﹤0.01%
8,230
1644
$133K ﹤0.01%
+5,000
1645
$132K ﹤0.01%
1,694
1646
$128K ﹤0.01%
7,292
+4,970
1647
$127K ﹤0.01%
5,488
+753
1648
$127K ﹤0.01%
7,670
-58,435
1649
$126K ﹤0.01%
5,550
+1,006
1650
$125K ﹤0.01%
2,381
-1,162
64 65
66
67 68