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
676
$11.4M 0.03%
614,682
-108,428
677
$11.3M 0.03%
256,934
-23,513
678
$11.3M 0.03%
401,019
-1,538
679
$11.2M 0.03%
854,437
+167,449
680
$11.1M 0.03%
342,938
+262,250
681
$11.1M 0.03%
+710,077
682
$11.1M 0.03%
299,013
+279,664
683
$11.1M 0.03%
46,867
+2,625
684
$11M 0.03%
206,994
+85,442
685
$10.9M 0.02%
115,736
+101,476
686
$10.9M 0.02%
257,627
-73,596
687
$10.8M 0.02%
223,905
+22,455
688
$10.8M 0.02%
133,917
-184,559
689
$10.8M 0.02%
179,909
+133,807
690
$10.7M 0.02%
93,831
-10,651
691
$10.7M 0.02%
311,135
-31,443
692
$10.6M 0.02%
83,114
-10,308
693
$10.6M 0.02%
1,323,381
+90,792
694
$10.5M 0.02%
274,916
+2,159
695
$10.5M 0.02%
+125,413
696
$10.5M 0.02%
128,400
-63,680
697
$10.4M 0.02%
196,259
-254,052
698
$10.3M 0.02%
+181,310
699
$10.3M 0.02%
+247,004
700
$10.2M 0.02%
57,890
-21,852
26 27
28
29 30