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
326
$41.9M 0.1%
838,556
-170,276
327
$41.9M 0.1%
1,037,470
-7,291
328
$41.8M 0.1%
329,503
-45,342
329
$41.7M 0.09%
1,030,794
-168,000
330
$41.5M 0.09%
1,470,529
+221,677
331
$41.5M 0.09%
515,892
+158,352
332
$41.4M 0.09%
680,053
-22,516
333
$41.3M 0.09%
1,392,153
-115,937
334
$41.2M 0.09%
646,600
-105,758
335
$41.1M 0.09%
1,188,295
-673,776
336
$40.9M 0.09%
2,130,280
+350,520
337
$40.6M 0.09%
821,215
+722,618
338
$40.4M 0.09%
970,440
+726,139
339
$40.4M 0.09%
1,946,235
+231,390
340
$40.3M 0.09%
3,723,620
-143,560
341
$40.2M 0.09%
1,127,440
+523,040
342
$40M 0.09%
675,544
-65,916
343
$39.9M 0.09%
+1,533,150
344
$39.9M 0.09%
2,215,690
+1,507,509
345
$39.6M 0.09%
3,330,036
+196,282
346
$39.4M 0.09%
30,255
+1,992
347
$39.3M 0.09%
3,474,029
+433,282
348
$39.3M 0.09%
315,543
-51,984
349
$39.1M 0.09%
925,062
+43,950
350
$39M 0.09%
1,330,663
+36,006
12 13
14
15 16