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
251
$51.3M 0.12%
1,503,034
-336,444
252
$51.3M 0.12%
903,376
-9,385
253
$51.2M 0.12%
542,047
-20,116
254
$51.1M 0.12%
836,546
+14,784
255
$50.9M 0.12%
2,364,741
+96,291
256
$50.9M 0.12%
431,327
-95,132
257
$50.8M 0.12%
1,472,420
+415,525
258
$50.7M 0.12%
1,464,500
-90,901
259
$50.5M 0.11%
907,747
+26,615
260
$50.5M 0.11%
1,169,437
+38,875
261
$50.3M 0.11%
5,492,707
-799,702
262
$50.2M 0.11%
1,095,280
-54,050
263
$50M 0.11%
585,630
+121,204
264
$49.9M 0.11%
1,417,992
-213,686
265
$49.8M 0.11%
745,510
-509,543
266
$49.8M 0.11%
4,150,726
+580,268
267
$49.7M 0.11%
799,481
-131,930
268
$49.7M 0.11%
405,752
-56,040
269
$49.5M 0.11%
991,845
+18,818
270
$49.5M 0.11%
571,852
+25,657
271
$49.3M 0.11%
402,298
+88,239
272
$49M 0.11%
2,980,225
-242,445
273
$49M 0.11%
525,930
-588,923
274
$48.8M 0.11%
600,493
-236,809
275
$48.7M 0.11%
27,923
+1,518
9 10
11
12 13