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
376
$35.3M 0.08%
1,417,298
+9,689
377
$35.3M 0.08%
768,554
-34,439
378
$35.2M 0.08%
3,555,769
-939,822
379
$35M 0.08%
764,346
+10,300
380
$35M 0.08%
+523,130
381
$35M 0.08%
700,870
-113,484
382
$35M 0.08%
656,126
-186,680
383
$34.8M 0.08%
484,812
-127,988
384
$34.8M 0.08%
1,119,230
+19,180
385
$34.7M 0.08%
1,974,174
+655,314
386
$34.6M 0.08%
+1,420,475
387
$34.5M 0.08%
257,950
-66,770
388
$34.5M 0.08%
1,080,467
+970,347
389
$34.4M 0.08%
880,601
+18,040
390
$34.3M 0.08%
1,572,650
+65,680
391
$34.2M 0.08%
+456,010
392
$34.1M 0.08%
194,479
+8,373
393
$34.1M 0.08%
383,795
-152,785
394
$34M 0.08%
12,277
+11,196
395
$33.9M 0.08%
488,974
-249,425
396
$33.8M 0.08%
701,382
+5,318
397
$33.6M 0.08%
2,691,327
+701,054
398
$33.5M 0.08%
323,082
-62,320
399
$32.9M 0.07%
1,688,663
+300,900
400
$32.9M 0.07%
+1,201,210
14 15
16
17 18