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
176
$71.9M 0.15%
+856,845
177
$71.7M 0.15%
1,875,214
-534,454
178
$71.4M 0.15%
1,194,939
-514,566
179
$71.4M 0.15%
4,582,619
-515,097
180
$71.2M 0.15%
1,983,490
-137,553
181
$71.2M 0.15%
1,094,366
-390,243
182
$71.2M 0.15%
994,997
+441,987
183
$70.6M 0.15%
+56,038
184
$70.2M 0.15%
721,043
-21,817
185
$69.3M 0.15%
1,622,530
+55,781
186
$69.3M 0.15%
926,883
+48,976
187
$69M 0.15%
3,327,097
-261,003
188
$68.9M 0.15%
911,895
+99,879
189
$68.2M 0.15%
5,957,490
-88,144
190
$67.9M 0.14%
866,469
+3,253
191
$67.8M 0.14%
895,651
+333,172
192
$67.6M 0.14%
3,135,970
+134,770
193
$67.5M 0.14%
1,762,921
+123,106
194
$67.4M 0.14%
1,335,595
+221,613
195
$67.3M 0.14%
+859,720
196
$67.3M 0.14%
1,206,200
-116,940
197
$67.2M 0.14%
1,360,134
+33,372
198
$67M 0.14%
1,222,467
-59,097
199
$66.9M 0.14%
1,709,221
+910,649
200
$66.8M 0.14%
5,796,185
-13,355
6 7
8
9 10