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
$44B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$114M
4
ALK icon
Alaska Air
ALK
+$102M
5
DOCU icon
DocuSign
DOCU
+$73M

Top Sells

1
+$184M
2
+$158M
3
+$99M
4
KAR icon
Openlane
KAR
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.79%
3 Technology 14.36%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.1M 0.13%
227,693
-9,904
227
$55.9M 0.13%
2,430,992
-87,616
228
$55.9M 0.13%
207,060
-10,944
229
$55.3M 0.13%
594,141
+33,578
230
$55.1M 0.13%
287,234
-223,862
231
$55.1M 0.13%
662,739
-91,183
232
$54.7M 0.12%
1,086,048
-445,889
233
$54.6M 0.12%
954,427
-248,026
234
$54.5M 0.12%
1,002,232
+205,000
235
$54.2M 0.12%
570,728
-27,476
236
$54M 0.12%
775,119
-19,890
237
$53.9M 0.12%
1,906,423
+170,805
238
$53.7M 0.12%
1,642,554
-137,764
239
$53.2M 0.12%
2,868,207
-445,938
240
$53.2M 0.12%
658,038
+381,340
241
$52.8M 0.12%
10,316,337
-983,543
242
$52.6M 0.12%
1,111,175
-46,747
243
$52.6M 0.12%
310,804
+24,145
244
$52.3M 0.12%
406,016
-82,984
245
$52.2M 0.12%
706,050
-1,658
246
$52.1M 0.12%
1,430,421
-135,356
247
$51.8M 0.12%
837,022
+20,251
248
$51.7M 0.12%
1,737,652
-168,300
249
$51.7M 0.12%
1,127,606
-675,675
250
$51.7M 0.12%
2,596,827
-934,733
8 9
10
11 12