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
1651
$122K ﹤0.01%
1,672
-34
1652
$120K ﹤0.01%
5,449
-113
1653
$120K ﹤0.01%
4,708
-28
1654
$111K ﹤0.01%
1,440
-29
1655
$111K ﹤0.01%
17,341
+1,971
1656
$110K ﹤0.01%
1,688
1657
$109K ﹤0.01%
8,378
-175
1658
$109K ﹤0.01%
2,102
-43
1659
$108K ﹤0.01%
5,329
-79
1660
$107K ﹤0.01%
6,105
1661
$107K ﹤0.01%
2,729
+374
1662
$105K ﹤0.01%
838
-18
1663
$104K ﹤0.01%
1,825
+250
1664
$103K ﹤0.01%
2,116
-44
1665
$103K ﹤0.01%
2,796
-37,938
1666
$101K ﹤0.01%
7,142
-148
1667
$99K ﹤0.01%
3,600
1668
$96K ﹤0.01%
3,750
1669
$94K ﹤0.01%
5,673
1670
$93K ﹤0.01%
6,211
1671
$93K ﹤0.01%
17,477
-536,601
1672
$91K ﹤0.01%
14,268
+1,957
1673
$91K ﹤0.01%
1,641
-35
1674
$90K ﹤0.01%
5,793
-120
1675
$89K ﹤0.01%
6,906
65 66
67
68 69