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
476
$26.4M 0.06%
+879,910
477
$26.2M 0.06%
405,115
-98,275
478
$26.2M 0.06%
+2,134,762
479
$26.2M 0.06%
677,033
-441,483
480
$26M 0.06%
277,667
+28,039
481
$25.9M 0.06%
212,554
-31,906
482
$25.9M 0.06%
647,541
+1,082
483
$25.8M 0.06%
744,297
+78,574
484
$25.7M 0.06%
571,645
+36,929
485
$25.6M 0.06%
293,351
-87,701
486
$25.4M 0.06%
2,015,466
-19,591
487
$25.1M 0.06%
609,681
+590,937
488
$25.1M 0.06%
983,125
+840,222
489
$24.9M 0.06%
5,551,960
+2,031,320
490
$24.9M 0.06%
+1,645,749
491
$24.7M 0.06%
512,832
+23,272
492
$24.7M 0.06%
805,665
-133,428
493
$24.7M 0.06%
157,556
+6,663
494
$24.6M 0.06%
456,138
-373,502
495
$24.6M 0.06%
653,422
-355,228
496
$24.5M 0.06%
233,065
-15,405
497
$24.5M 0.06%
819,427
+107,048
498
$24.5M 0.06%
488,845
-79,860
499
$24.5M 0.06%
1,095,121
+145,060
500
$24.4M 0.06%
301,534
-92,348
18 19
20
21 22