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
201
$66.1M 0.14%
3,032,816
-120,940
202
$65.7M 0.14%
786,993
+61,195
203
$65.5M 0.14%
1,018,482
+619,702
204
$65.2M 0.14%
1,840,518
+97,038
205
$65.2M 0.14%
1,214,965
+42,505
206
$64.7M 0.14%
1,120,892
+175,067
207
$64.6M 0.14%
324,430
+44,934
208
$64.5M 0.14%
684,935
-67,070
209
$64.5M 0.14%
798,509
-33,605
210
$64.5M 0.14%
713,316
+252,089
211
$64.2M 0.14%
596,027
-11,801
212
$64.1M 0.14%
868,589
-82,179
213
$63.9M 0.14%
912,480
+221,997
214
$63.7M 0.14%
484,457
-705,748
215
$63.7M 0.14%
2,165,170
+3,870
216
$63.6M 0.14%
986,958
+193,985
217
$63.4M 0.13%
878,667
-46,954
218
$63M 0.13%
363,387
-81,935
219
$62.8M 0.13%
4,327,467
+296,054
220
$62.5M 0.13%
1,447,057
+46,555
221
$61.7M 0.13%
461,714
-124,535
222
$61.7M 0.13%
1,020,067
-477,806
223
$61.5M 0.13%
413,950
-14,174
224
$61.3M 0.13%
774,528
+34,740
225
$61.3M 0.13%
286,528
+172,310
7 8
9
10 11