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
401
$32.9M 0.07%
249,230
+24,350
402
$32.7M 0.07%
1,627,039
-311,239
403
$32.7M 0.07%
392,856
-139,047
404
$32.5M 0.07%
1,607,197
-387,522
405
$32.5M 0.07%
1,118,074
+379,849
406
$32.4M 0.07%
1,711,907
-1,533,885
407
$32.4M 0.07%
1,306,806
+1,291,613
408
$32.3M 0.07%
1,309,724
-48,136
409
$32.2M 0.07%
606,514
-590,710
410
$32.2M 0.07%
1,244,702
+237,040
411
$32.1M 0.07%
1,335,721
+163,327
412
$32.1M 0.07%
1,230,842
-343,460
413
$31.9M 0.07%
201,333
-42,566
414
$31.8M 0.07%
1,155,359
-91,932
415
$31.6M 0.07%
634,807
-2,779
416
$31.5M 0.07%
1,956,677
+6,825
417
$31.2M 0.07%
971,489
+155,379
418
$31.1M 0.07%
1,650,390
-96,323
419
$31.1M 0.07%
1,152,248
-29,570
420
$31M 0.07%
1,602,985
+5,597
421
$31M 0.07%
326,509
+121,756
422
$31M 0.07%
374,400
+28,140
423
$30.8M 0.07%
260,408
-51,139
424
$30.8M 0.07%
859,316
-3,822
425
$30.6M 0.07%
390,590
+18,630
15 16
17
18 19