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
1701
$63K ﹤0.01%
2,802
-58
1702
$63K ﹤0.01%
562
+167
1703
$62K ﹤0.01%
195
-72
1704
$62K ﹤0.01%
2,264
-1,117,747
1705
$61K ﹤0.01%
1,379
1706
$60K ﹤0.01%
1,591
1707
$58K ﹤0.01%
1,449
-31
1708
$57K ﹤0.01%
+3,000
1709
$57K ﹤0.01%
1,860
1710
$56K ﹤0.01%
1,640
1711
$55K ﹤0.01%
1,429
1712
$55K ﹤0.01%
5,814
-599,980
1713
$55K ﹤0.01%
+500
1714
$53K ﹤0.01%
+1,000
1715
$51K ﹤0.01%
5,895
1716
$51K ﹤0.01%
3,030
-62,010
1717
$48K ﹤0.01%
889
1718
$48K ﹤0.01%
8,920
1719
$48K ﹤0.01%
555
1720
$47K ﹤0.01%
1,300
1721
$47K ﹤0.01%
2,400
1722
$44K ﹤0.01%
2,015
1723
$43K ﹤0.01%
680
1724
$42K ﹤0.01%
1,330
1725
$42K ﹤0.01%
269
+45
67 68
69
70 71