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
351
$38.8M 0.09%
326,256
-51,123
352
$38.5M 0.09%
509,514
+81,895
353
$38.2M 0.09%
716,950
-114,694
354
$38.2M 0.09%
1,252,038
+429,972
355
$38M 0.09%
322,718
+299,400
356
$38M 0.09%
695,740
-201,190
357
$37.9M 0.09%
717,036
+359,285
358
$37.8M 0.09%
1,386,522
-715,230
359
$37.8M 0.09%
472,282
+2,120
360
$37.7M 0.09%
831,045
-294,035
361
$37.7M 0.09%
577,049
-94,339
362
$37.7M 0.09%
1,009,272
+32,306
363
$37.6M 0.09%
812,463
+387
364
$37.5M 0.09%
305,720
+179,239
365
$37.4M 0.09%
497,098
+163,992
366
$37.4M 0.09%
197,635
+48,004
367
$37M 0.08%
379,548
+44,389
368
$36.5M 0.08%
1,793,787
-384,390
369
$36.1M 0.08%
342,364
-32,843
370
$36.1M 0.08%
379,512
+18,942
371
$36M 0.08%
2,549,896
-753,921
372
$35.9M 0.08%
1,618,123
-161,747
373
$35.9M 0.08%
2,402,961
-452,917
374
$35.7M 0.08%
1,498,920
-12,197
375
$35.5M 0.08%
+1,914,415
13 14
15
16 17