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
601
$15.3M 0.03%
210,069
-13,127
602
$15.3M 0.03%
131,589
+9,771
603
$15.3M 0.03%
173,260
+14,214
604
$15.3M 0.03%
84,087
+53,858
605
$15.1M 0.03%
409,884
+57,169
606
$15M 0.03%
2,201,985
-1,394,408
607
$15M 0.03%
135,198
-7,795
608
$15M 0.03%
218,628
+22,715
609
$14.8M 0.03%
480,550
+3,415
610
$14.8M 0.03%
146,447
-78,950
611
$14.8M 0.03%
145,965
-28,775
612
$14.5M 0.03%
129,614
-3,148
613
$14.3M 0.03%
220,422
+201,305
614
$14.3M 0.03%
208,806
-33,025
615
$14.3M 0.03%
204,569
-68,072
616
$14.2M 0.03%
2,120,785
-466,060
617
$14.2M 0.03%
176,863
+10,290
618
$14.2M 0.03%
543,900
-1,019,382
619
$14.2M 0.03%
178,364
+52,190
620
$14.1M 0.03%
+168,684
621
$14.1M 0.03%
271,871
+207,954
622
$14.1M 0.03%
59,713
-10,973
623
$14M 0.03%
398,813
+372,994
624
$14M 0.03%
713,520
+701,328
625
$14M 0.03%
139,091
-12,835
23 24
25
26 27