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
551
$19.8M 0.04%
458,041
-97,119
552
$19.7M 0.04%
112,707
+1,421
553
$19.6M 0.04%
285,679
+3,464
554
$19.6M 0.04%
231,371
+6,446
555
$19.5M 0.04%
2,968,252
-141,737
556
$19.5M 0.04%
363,688
-135,174
557
$19.5M 0.04%
328,475
-64,529
558
$19.3M 0.04%
143,067
+20,263
559
$19.2M 0.04%
892,559
-139,192
560
$19M 0.04%
928,074
-14,258
561
$18.9M 0.04%
223,431
-46,195
562
$18.9M 0.04%
1,198,691
-16,571
563
$18.8M 0.04%
760,153
-31,506
564
$18.8M 0.04%
717,701
+450,727
565
$18.8M 0.04%
403,882
-919,666
566
$18.7M 0.04%
233,144
-31,079
567
$18.6M 0.04%
+860,600
568
$18.6M 0.04%
64,796
+44,685
569
$18.5M 0.04%
1,025,936
+722,323
570
$18.3M 0.04%
116,053
+93,878
571
$18.3M 0.04%
240,502
-212,266
572
$18M 0.04%
758,144
+9,392
573
$17.8M 0.04%
288,702
+6,108
574
$17.8M 0.04%
1,655,530
+735,320
575
$17.8M 0.04%
305,340
+209,175
21 22
23
24 25