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
426
$30.5M 0.07%
969,154
+46,110
427
$30.3M 0.07%
+675,210
428
$30.2M 0.07%
1,432,891
-4,980
429
$30.1M 0.07%
211,947
-35,352
430
$30.1M 0.07%
+156,012
431
$30.1M 0.07%
349,707
+347,105
432
$30.1M 0.07%
308,313
-87,400
433
$29.7M 0.07%
2,532,536
-7,212
434
$29.7M 0.07%
561,524
-392,682
435
$29.7M 0.07%
386,038
-115,844
436
$29.6M 0.07%
154,234
+7,992
437
$29.6M 0.07%
366,089
-12,498
438
$29.5M 0.07%
546,318
+28,682
439
$29.2M 0.07%
1,417,149
+8,515
440
$29.1M 0.07%
1,756,370
+64,150
441
$29.1M 0.07%
1,881,929
-1,248,025
442
$29.1M 0.07%
967,740
-143,250
443
$28.9M 0.07%
302,163
-114,132
444
$28.9M 0.07%
1,200,186
-187,160
445
$28.8M 0.07%
2,237,922
-1,430,128
446
$28.8M 0.07%
1,510,988
-43,723
447
$28.8M 0.07%
713,564
-199,876
448
$28.8M 0.07%
486,723
-76,965
449
$28.7M 0.07%
3,778,250
-28,573
450
$28.6M 0.07%
+1,048,094
16 17
18
19 20