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
576
$17.7M 0.04%
236,640
+6,330
577
$17.6M 0.04%
1,240,508
+453,283
578
$17.5M 0.04%
93,800
-9,423
579
$17.4M 0.04%
2,788,839
-311,906
580
$17.4M 0.04%
843,967
-270,472
581
$17.3M 0.04%
261,784
-38,149
582
$17M 0.04%
+1,346,560
583
$17M 0.04%
127,079
-15,041
584
$16.9M 0.04%
1,081,319
-568,585
585
$16.7M 0.04%
80,741
-24,512
586
$16.6M 0.04%
541,394
-107,640
587
$16.5M 0.04%
408,174
588
$16.4M 0.04%
86,392
+73,949
589
$16.3M 0.04%
54,369
+46,921
590
$16.1M 0.04%
98,067
+64,233
591
$16M 0.04%
224,992
+166,842
592
$15.9M 0.04%
341,366
+41,367
593
$15.8M 0.04%
121,560
-13,038
594
$15.7M 0.04%
303,886
+9,520
595
$15.7M 0.04%
1,238,879
+51,060
596
$15.6M 0.04%
327,313
+303,248
597
$15.6M 0.04%
+95,251
598
$15.5M 0.04%
223,833
-18,415
599
$15.4M 0.04%
268,804
+4,149
600
$15.4M 0.04%
114,426
+94,821
22 23
24
25 26