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
1751
$22K ﹤0.01%
1,398
-460
1752
$21K ﹤0.01%
418
-740,335
1753
$20K ﹤0.01%
705
1754
$20K ﹤0.01%
379
-872
1755
$20K ﹤0.01%
561
-17
1756
$19K ﹤0.01%
683
1757
$18K ﹤0.01%
765
1758
$18K ﹤0.01%
+1,322
1759
$18K ﹤0.01%
3,583
1760
$16K ﹤0.01%
1,087
1761
$16K ﹤0.01%
833
-25
1762
$15K ﹤0.01%
37
1763
$13K ﹤0.01%
+791
1764
$13K ﹤0.01%
+608
1765
$13K ﹤0.01%
+126
1766
$11K ﹤0.01%
110
1767
$11K ﹤0.01%
282
1768
$11K ﹤0.01%
331
1769
$10K ﹤0.01%
145
-10
1770
$9K ﹤0.01%
189
-14,440
1771
$8K ﹤0.01%
513
1772
$8K ﹤0.01%
188
1773
$8K ﹤0.01%
114
1774
$7K ﹤0.01%
210
1775
$5K ﹤0.01%
237
69 70
71
72 73