Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$110M
2
+$78.8M
3
+$72.3M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$71.3M
5
BLD icon
TopBuild
BLD
+$69.1M

Top Sells

1
+$104M
2
+$103M
3
+$100M
4
FANG icon
Diamondback Energy
FANG
+$87.6M
5
CCK icon
Crown Holdings
CCK
+$87.4M

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
– –
-289
1802
$0 ﹤0.01%
3
-9
1803
$0 ﹤0.01%
8
-24
1804
– –
-418
1805
– –
-562
1806
– –
-591,152
1807
– –
-279,918
1808
– –
-4,061
1809
– –
-26,010
1810
– –
-298,400
1811
– –
-313,320
1812
– –
-268,772
1813
– –
-1,078
1814
– –
-2,804,509
1815
– –
-505,019
1816
– –
-52,125
1817
– –
-298,879
1818
– –
0
1819
– –
-688,531
1820
– –
-105,339
1821
– –
-4,678
1822
– –
0
1823
– –
0
1824
– –
-589
1825
– –
-178
71 72
73
74 75