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
51
$167M 0.38%
2,592,554
+256,166
52
$166M 0.38%
2,064,473
-74,141
53
$165M 0.38%
1,459,813
-1,398,946
54
$161M 0.37%
2,913,453
-3,315,275
55
$159M 0.36%
3,350,869
+49,497
56
$151M 0.34%
9,753,858
-206,070
57
$149M 0.34%
604,511
-40,545
58
$143M 0.33%
1,011,282
+89,701
59
$143M 0.32%
3,048,220
+2,790,799
60
$143M 0.32%
1,950,669
-74,308
61
$142M 0.32%
3,497,027
+584,123
62
$142M 0.32%
1,235,349
+33,932
63
$140M 0.32%
838,175
+35,550
64
$136M 0.31%
3,437,333
-1,008,687
65
$134M 0.31%
4,556,929
-1,472,628
66
$134M 0.31%
1,018,542
+12,947
67
$134M 0.3%
1,536,661
-922,544
68
$133M 0.3%
1,129,818
-9,734
69
$133M 0.3%
1,103,100
-26,190
70
$133M 0.3%
1,741,675
+134,160
71
$132M 0.3%
132,384
-51,250
72
$131M 0.3%
6,810,353
+138,131
73
$127M 0.29%
885,230
+166,575
74
$125M 0.28%
1,175,954
-176,865
75
$125M 0.28%
800,796
-48,510
1 2
3
4 5