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
26
$225M 0.51%
6,395,581
+518,526
27
$223M 0.51%
4,795,727
-497,156
28
$220M 0.5%
3,144,463
+146,296
29
$215M 0.49%
3,831,075
-208,489
30
$215M 0.49%
2,021,495
-89,524
31
$208M 0.47%
1,929,832
+507,225
32
$208M 0.47%
5,199,876
-846,751
33
$207M 0.47%
1,472,578
-248,638
34
$206M 0.47%
1,911,749
+131,297
35
$206M 0.47%
2,956,583
-523,374
36
$205M 0.47%
1,690,279
+65,775
37
$205M 0.47%
3,070,607
+413,867
38
$205M 0.47%
27,182,053
+408,425
39
$202M 0.46%
8,212,249
+1,800,051
40
$201M 0.46%
2,523,629
+116,808
41
$198M 0.45%
5,861,521
+360,364
42
$197M 0.45%
3,067,685
+167,505
43
$195M 0.44%
4,145,481
-155,499
44
$191M 0.44%
5,068,279
-1,544,501
45
$190M 0.43%
1,908,585
-3,005
46
$184M 0.42%
844,968
+102,314
47
$179M 0.41%
2,298,318
-494,546
48
$177M 0.4%
3,948,308
-4,495
49
$168M 0.38%
1,932,419
-5,428
50
$168M 0.38%
3,561,054
+439,337
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