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
451
$28.5M 0.06%
224,030
-4,091
452
$28.4M 0.06%
760,715
-99,986
453
$28.4M 0.06%
137,434
-83,515
454
$28.3M 0.06%
1,771,436
-287,014
455
$28.3M 0.06%
1,323,241
-5,557
456
$28.1M 0.06%
464,055
-480,984
457
$28.1M 0.06%
871,180
+42,271
458
$28M 0.06%
1,196,935
+1,091,260
459
$28M 0.06%
309,447
+284,918
460
$27.7M 0.06%
424,948
+56,577
461
$27.7M 0.06%
+1,046,645
462
$27.6M 0.06%
1,000,389
+332,523
463
$27.6M 0.06%
1,232,468
+1,212,310
464
$27.5M 0.06%
437,106
-71,558
465
$27.5M 0.06%
+366,400
466
$27.4M 0.06%
171,710
-100,538
467
$27.2M 0.06%
2,387,983
-4,735
468
$27.1M 0.06%
1,442,130
-538,290
469
$27.1M 0.06%
1,304,879
-389,657
470
$27M 0.06%
217,196
+198,385
471
$27M 0.06%
1,016,546
-354,729
472
$26.9M 0.06%
629,093
-365,992
473
$26.7M 0.06%
932,721
-46,276
474
$26.6M 0.06%
224,482
-39,095
475
$26.4M 0.06%
179,790
-6,807
17 18
19
20 21