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
OPLN
Openlane
OPLN
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.81%
3 Technology 14.33%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14M 0.03%
503,183
+230,048
627
$13.9M 0.03%
1,218,979
-157,763
628
$13.9M 0.03%
116,622
-30,585
629
$13.9M 0.03%
450,778
-227,936
630
$13.7M 0.03%
65,561
-11,306
631
$13.7M 0.03%
163,227
+43,208
632
$13.7M 0.03%
672,331
+25,980
633
$13.7M 0.03%
105,518
+104,703
634
$13.7M 0.03%
182,154
-40,227
635
$13.6M 0.03%
735,018
-140,334
636
$13.6M 0.03%
147,491
+2,232
637
$13.5M 0.03%
704,168
-691,560
638
$13.5M 0.03%
407,740
+403,232
639
$13.5M 0.03%
57,135
+5,075
640
$13.5M 0.03%
754,604
-863,604
641
$13.4M 0.03%
1,044,518
+190,648
642
$13.4M 0.03%
314,035
+299,364
643
$13.3M 0.03%
125,889
-88,543
644
$13.3M 0.03%
31,117
+21,271
645
$13.2M 0.03%
623,566
+499,717
646
$13.1M 0.03%
311,502
+219,737
647
$13.1M 0.03%
431,676
+4,831
648
$13.1M 0.03%
236,088
-75,757
649
$12.9M 0.03%
662,471
-4,829,011
650
$12.8M 0.03%
128,047
+89,541
24 25
26
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