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
501
$24.4M 0.06%
256,681
-23,103
502
$24.4M 0.06%
596,694
-199,791
503
$24.4M 0.06%
613,739
-3,531
504
$24.3M 0.06%
214,339
+187,246
505
$24.1M 0.05%
1,672,800
+4,419
506
$24.1M 0.05%
293,629
-97,131
507
$23.8M 0.05%
69,024
-73,734
508
$23.8M 0.05%
409,125
+205,627
509
$23.7M 0.05%
1,490,487
-163,863
510
$23.7M 0.05%
427,597
+5,246
511
$23.6M 0.05%
3,902,722
+364
512
$23.5M 0.05%
469,103
-3,271
513
$23.5M 0.05%
2,474,137
-547,790
514
$23.2M 0.05%
411,688
+85,625
515
$23.2M 0.05%
293,042
-99,265
516
$22.6M 0.05%
2,130,725
-1,735,445
517
$22.6M 0.05%
307,958
-80,368
518
$22.6M 0.05%
+1,631,154
519
$22.5M 0.05%
203,975
-31,965
520
$22.4M 0.05%
2,052,852
+263,718
521
$22.2M 0.05%
443,925
-149,821
522
$22.1M 0.05%
212,099
-178,345
523
$21.9M 0.05%
752,951
-124,355
524
$21.8M 0.05%
454,582
+32,316
525
$21.8M 0.05%
146,837
-494
19 20
21
22 23