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
1676
$88K ﹤0.01%
3,265
1677
$88K ﹤0.01%
2,280
1678
$86K ﹤0.01%
+250
1679
$85K ﹤0.01%
3,635
-75
1680
$85K ﹤0.01%
5,202
-108
1681
$84K ﹤0.01%
3,362
1682
$84K ﹤0.01%
1,294
-27
1683
$83K ﹤0.01%
+1,560
1684
$83K ﹤0.01%
2,157
-45
1685
$82K ﹤0.01%
794
-17
1686
$81K ﹤0.01%
1,830
-18,363
1687
$80K ﹤0.01%
1,979
-40
1688
$78K ﹤0.01%
3,235
-67
1689
$78K ﹤0.01%
1,625
1690
$76K ﹤0.01%
+5,000
1691
$75K ﹤0.01%
992
-326,810
1692
$74K ﹤0.01%
+1,709
1693
$68K ﹤0.01%
897
1694
$66K ﹤0.01%
+3,000
1695
$66K ﹤0.01%
+5,000
1696
$66K ﹤0.01%
4,070
1697
$66K ﹤0.01%
1,145
-12
1698
$65K ﹤0.01%
2,354
-48
1699
$64K ﹤0.01%
1,265
1700
$63K ﹤0.01%
+942
66 67
68
69 70