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
726
$8.88M 0.02%
180,153
-25,444
727
$8.86M 0.02%
81,735
-79,177
728
$8.85M 0.02%
238,199
+224,482
729
$8.69M 0.02%
85,507
+81,012
730
$8.59M 0.02%
80,158
-9,002
731
$8.54M 0.02%
305,621
+190,746
732
$8.51M 0.02%
+397,640
733
$8.32M 0.02%
+106,256
734
$8.23M 0.02%
38,097
-4,599
735
$8.02M 0.02%
115,500
+51,500
736
$7.92M 0.02%
76,224
+1,214
737
$7.89M 0.02%
328,529
+125,893
738
$7.89M 0.02%
191,680
-426,941
739
$7.88M 0.02%
982,959
-5,232
740
$7.87M 0.02%
187,100
-43,860
741
$7.86M 0.02%
41,392
-69,325
742
$7.79M 0.02%
896,553
-181,148
743
$7.58M 0.02%
423,634
+418,317
744
$7.56M 0.02%
164,622
745
$7.56M 0.02%
57,518
-6,489
746
$7.54M 0.02%
49,350
-11,804
747
$7.49M 0.02%
47,158
+33,905
748
$7.35M 0.02%
136,870
-848,430
749
$7.34M 0.02%
63,262
-605
750
$7.31M 0.02%
559,396
-602,888
28 29
30
31 32