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
701
$10.2M 0.02%
1,271,406
-6,896
702
$10.2M 0.02%
78,590
-15,346
703
$10.1M 0.02%
346,189
+43,500
704
$10.1M 0.02%
210,651
-79,920
705
$10.1M 0.02%
316,879
+313,823
706
$10M 0.02%
245,237
-79
707
$10M 0.02%
214,157
+6,907
708
$10M 0.02%
109,767
+43,244
709
$9.99M 0.02%
179,872
-5
710
$9.98M 0.02%
584,433
+21,413
711
$9.91M 0.02%
601,800
+217,320
712
$9.84M 0.02%
103,683
+869
713
$9.78M 0.02%
503,380
+321,165
714
$9.71M 0.02%
195,352
-645,833
715
$9.64M 0.02%
242,016
-28,265
716
$9.62M 0.02%
595,600
-240,190
717
$9.61M 0.02%
127,898
-69,917
718
$9.6M 0.02%
198,348
-1,408,423
719
$9.56M 0.02%
+240,475
720
$9.52M 0.02%
561,013
+70,467
721
$9.33M 0.02%
194,824
+14,507
722
$9.24M 0.02%
285,666
-161,072
723
$8.97M 0.02%
202,201
+163,357
724
$8.97M 0.02%
+170,559
725
$8.9M 0.02%
+767,670
27 28
29
30 31