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
526
$21.7M 0.05%
258,968
-30,753
527
$21.7M 0.05%
1,483,991
-240,220
528
$21.5M 0.05%
239,147
-375,676
529
$21.5M 0.05%
295,508
+4,238
530
$21.4M 0.05%
1,105,975
+550,525
531
$21.3M 0.05%
+190,108
532
$21.2M 0.05%
298,278
-45,639
533
$21.1M 0.05%
115,751
-19,680
534
$21.1M 0.05%
449,470
+393,025
535
$21M 0.05%
465,896
+1,100
536
$21M 0.05%
273,866
-202
537
$20.9M 0.05%
660,019
-45,634
538
$20.9M 0.05%
1,564,560
+1,549,085
539
$20.8M 0.05%
722,512
+6,927
540
$20.7M 0.05%
+360,840
541
$20.7M 0.05%
+540,291
542
$20.4M 0.05%
1,104,597
+1,098,001
543
$20.3M 0.05%
145,339
+27,884
544
$20.3M 0.05%
+1,065,737
545
$20.3M 0.05%
387,223
-64,522
546
$20.3M 0.05%
+1,637,470
547
$20.2M 0.05%
100,504
-30,322
548
$20.1M 0.05%
+842,243
549
$20.1M 0.05%
623,493
+3,863
550
$19.8M 0.05%
51,869
-31,820
20 21
22
23 24