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
1851
– –
-445,060
1852
– –
-23,060
1853
– –
-37,964
1854
– –
-3,336
1855
– –
-13,203
1856
– –
-19,546
1857
– –
0
1858
– –
-48,971
1859
– –
-2,531
1860
– –
-324,872
1861
– –
-2,881
1862
– –
-8,658
1863
– –
-2,369,940
1864
– –
-12,716
1865
– –
-4,017
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