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
1776
– –
-34,609
1777
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-1,426,437
1778
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-15,555
1779
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-344,369
1780
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0
1781
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-43,696
1782
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-645
1783
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-190
1784
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-1,379,991
1785
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0
1786
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-229,449
1787
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-199,721
1788
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-750
1789
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-62,500
1790
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0
1791
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-102,542
1792
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-1,443,640
1793
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0
1794
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-450
1795
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-456
1796
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-532,327
1797
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-473,966
1798
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-639,674
1799
– –
-4,350
1800
– –
-589,460
70 71
72
73 74