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
651
$12.7M 0.03%
297,802
+16
652
$12.7M 0.03%
241,604
+37,634
653
$12.7M 0.03%
418,177
-377,334
654
$12.6M 0.03%
281,449
-85,671
655
$12.6M 0.03%
280,821
+156,841
656
$12.5M 0.03%
287,463
+267,052
657
$12.5M 0.03%
175,256
+2,219
658
$12.5M 0.03%
256,283
+50,171
659
$12.5M 0.03%
241,366
+167,773
660
$12.5M 0.03%
359,074
-49,493
661
$12.3M 0.03%
+225,030
662
$12.2M 0.03%
375,369
-262,494
663
$12.2M 0.03%
+1,064,723
664
$12.2M 0.03%
+236,414
665
$12.1M 0.03%
373,203
+274,441
666
$12M 0.03%
276,721
-101,111
667
$12M 0.03%
374,510
-137,870
668
$12M 0.03%
126,831
-88
669
$11.9M 0.03%
617,553
+112,086
670
$11.8M 0.03%
235,612
-17,773
671
$11.7M 0.03%
244,084
-70,721
672
$11.7M 0.03%
105,205
-43,536
673
$11.7M 0.03%
402,912
674
$11.7M 0.03%
217,442
-24,960
675
$11.7M 0.03%
326,783
+37,524
25 26
27
28 29