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
1726
$42K ﹤0.01%
+2,027
1727
$41K ﹤0.01%
6,439
1728
$40K ﹤0.01%
1,005
1729
$40K ﹤0.01%
5,310
1730
$39K ﹤0.01%
1,340
1731
$38K ﹤0.01%
929
-1,550
1732
$38K ﹤0.01%
4,686
1733
$35K ﹤0.01%
2,599
-1,000
1734
$35K ﹤0.01%
1,000
1735
$34K ﹤0.01%
443
1736
$31K ﹤0.01%
+1,195
1737
$29K ﹤0.01%
+1,227
1738
$29K ﹤0.01%
1,842
-38
1739
$29K ﹤0.01%
+732
1740
$28K ﹤0.01%
1,570
1741
$28K ﹤0.01%
816
-30,401
1742
$27K ﹤0.01%
+1,000
1743
$27K ﹤0.01%
744
1744
$25K ﹤0.01%
3,187
1745
$24K ﹤0.01%
1,557
1746
$24K ﹤0.01%
1,841
1747
$24K ﹤0.01%
+1,018
1748
$24K ﹤0.01%
13,507
1749
$22K ﹤0.01%
375
1750
$22K ﹤0.01%
845
68 69
70
71 72