Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$419M 0.89%
9,137,270
-6,056
2
$365M 0.78%
6,816,241
+1,014,595
3
$333M 0.71%
5,046,446
-1,209,341
4
$331M 0.7%
3,119,013
-41,910
5
$311M 0.66%
7,074,467
-313,819
6
$297M 0.63%
515,980
+7,375
7
$290M 0.62%
6,607,851
+1,282,200
8
$282M 0.6%
4,131,297
+86,450
9
$282M 0.6%
13,145,271
+238,589
10
$282M 0.6%
2,564,525
+127,232
11
$281M 0.6%
2,621,385
+288,019
12
$273M 0.58%
4,136,999
-98,483
13
$271M 0.58%
4,429,565
-1,660,245
14
$270M 0.57%
3,084,541
-185,600
15
$269M 0.57%
2,047,467
-315,567
16
$243M 0.52%
8,533,613
+119,262
17
$239M 0.51%
2,590,981
+158,764
18
$231M 0.49%
5,813,464
+282,510
19
$229M 0.49%
6,535,343
+438,400
20
$229M 0.49%
5,324,389
+68,747
21
$228M 0.49%
3,673,807
+284,846
22
$228M 0.48%
2,537,261
+94,566
23
$226M 0.48%
2,220,671
+437,851
24
$225M 0.48%
3,449,321
+5,926
25
$224M 0.48%
2,016,611
-11,455
1
2 3 4 5