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
151
$81.4M 0.17%
1,758,308
+58,876
152
$80.3M 0.17%
1,357,546
-533,846
153
$79.7M 0.17%
1,303,568
+1,038,628
154
$79M 0.17%
2,839,431
+197,324
155
$78.9M 0.17%
760,734
-70,343
156
$78.9M 0.17%
624,265
+11,220
157
$78.7M 0.17%
866,116
-87,792
158
$78.5M 0.17%
1,239,549
+258,315
159
$78.3M 0.17%
661,650
-21,171
160
$77.6M 0.17%
1,495,656
-3,342
161
$77.6M 0.17%
351,647
-56,090
162
$76.6M 0.16%
1,248,891
+6,673
163
$75.1M 0.16%
720,995
-112,507
164
$75M 0.16%
449,858
+646
165
$74.7M 0.16%
952,469
-21,666
166
$74.5M 0.16%
475,665
+40,850
167
$74.2M 0.16%
288,366
-138,392
168
$74.1M 0.16%
1,187,152
-76,935
169
$74M 0.16%
1,404,327
+760,488
170
$73.4M 0.16%
973,962
+44,020
171
$73.1M 0.16%
1,946,372
+2,450
172
$72.5M 0.15%
1,174,521
+174,295
173
$72.5M 0.15%
927,295
+28,385
174
$72.2M 0.15%
1,362,637
+352,528
175
$72.1M 0.15%
685,358
+470,518
5 6
7
8 9