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
1826
– –
-178
1827
– –
-1,125,578
1828
– –
-2,345
1829
– –
0
1830
– –
-50,100
1831
– –
-1,073,136
1832
– –
-1,644,410
1833
– –
-1,789,352
1834
– –
-610
1835
– –
-161,420
1836
– –
-32,085
1837
– –
-354
1838
– –
-290,571
1839
– –
-1,344
1840
– –
-4,092
1841
– –
-394
1842
– –
-88,037
1843
– –
-4,337,148
1844
– –
-2,070
1845
– –
0
1846
– –
-12,000
1847
– –
-767,062
1848
– –
-1,202,363
1849
– –
-54,301
1850
– –
-6,805
71 72 73
74
75