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
301
$45.2M 0.1%
1,276,953
+1,992
302
$45.1M 0.1%
663,948
-5,458
303
$45M 0.1%
1,348,016
+160,789
304
$44.9M 0.1%
3,624,562
+1,151,837
305
$44.8M 0.1%
521,119
+68,724
306
$44.7M 0.1%
1,357,166
+5,350
307
$44.4M 0.1%
2,482,930
+51,500
308
$44.4M 0.1%
265,751
-37,201
309
$44.2M 0.1%
2,819,660
-351,900
310
$44.1M 0.1%
428,402
-89,452
311
$43.9M 0.1%
1,509,520
312
$43.6M 0.1%
602,135
+42,553
313
$43.6M 0.1%
683,211
-321,723
314
$43.5M 0.1%
4,097,893
-458,613
315
$43.4M 0.1%
1,837,468
-400,864
316
$43.4M 0.1%
959,173
-4,966
317
$43.3M 0.1%
3,158,978
+37,900
318
$43.3M 0.1%
895,084
-37,189
319
$43.2M 0.1%
632,061
-105,433
320
$43.1M 0.1%
1,978,789
-111,520
321
$42.9M 0.1%
225,645
+1,413
322
$42.8M 0.1%
2,123,172
+110,522
323
$42.2M 0.1%
+380,790
324
$42.2M 0.1%
3,103,729
-45,120
325
$42M 0.1%
307,607
-1,901
11 12
13
14 15