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
1801
– –
-562
1802
– –
-591,152
1803
– –
-279,918
1804
– –
-4,061
1805
– –
-26,010
1806
– –
-298,400
1807
– –
-313,320
1808
– –
-268,772
1809
– –
-1,078
1810
– –
-2,804,509
1811
– –
-505,019
1812
– –
-52,125
1813
– –
-298,879
1814
– –
0
1815
– –
-688,531
1816
– –
-105,339
1817
– –
-4,678
1818
– –
0
1819
– –
0
1820
– –
-589
1821
– –
-178
1822
– –
-1,125,578
1823
– –
-2,345
1824
– –
0
1825
– –
-50,100
71 72
73
74 75