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
276
$48.6M 0.11%
+1,110,310
277
$48.2M 0.11%
844,000
-153,275
278
$48.2M 0.11%
1,982,330
-23,945
279
$48.1M 0.11%
596,613
-3,377
280
$48M 0.11%
728,175
-33,495
281
$47.8M 0.11%
576,031
-101,744
282
$47.7M 0.11%
1,162,421
+5,762
283
$47.6M 0.11%
1,331,331
-135,204
284
$47.5M 0.11%
1,140,251
-54,476
285
$47.2M 0.11%
536,100
-17,085
286
$47.1M 0.11%
652,931
-156,845
287
$47M 0.11%
984,670
+38,768
288
$47M 0.11%
811,581
-484,472
289
$46.9M 0.11%
155,339
-63,990
290
$46.8M 0.11%
2,108,924
-73,934
291
$46.5M 0.11%
741,976
+60,395
292
$46.5M 0.11%
382,956
-2,100
293
$46.5M 0.11%
163,495
-163,740
294
$46.3M 0.11%
3,249,341
-7,618
295
$45.8M 0.1%
480,086
+439,992
296
$45.6M 0.1%
1,958,950
+755,715
297
$45.6M 0.1%
922,855
-295,898
298
$45.4M 0.1%
1,688,819
+1,175
299
$45.3M 0.1%
589,097
-1,975
300
$45.2M 0.1%
914,695
-50,964
10 11
12
13 14