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
776
$5.91M 0.01%
+228,601
777
$5.9M 0.01%
142,657
+73,882
778
$5.89M 0.01%
61,900
-90,103
779
$5.88M 0.01%
42,002
+35,171
780
$5.86M 0.01%
24,216
-6,632
781
$5.75M 0.01%
71,981
+46,110
782
$5.75M 0.01%
72,092
-952
783
$5.73M 0.01%
49,910
-106,175
784
$5.72M 0.01%
76,113
-60,737
785
$5.59M 0.01%
48,779
-3,920
786
$5.54M 0.01%
20,225
-4,874
787
$5.53M 0.01%
28,936
-86,678
788
$5.52M 0.01%
99,371
+95,194
789
$5.49M 0.01%
49,042
-135,628
790
$5.44M 0.01%
387,549
-54,365
791
$5.42M 0.01%
162,821
792
$5.4M 0.01%
72,617
-19,107
793
$5.39M 0.01%
33,760
-7,786
794
$5.39M 0.01%
73,227
+69,628
795
$5.38M 0.01%
57,308
-24,246
796
$5.25M 0.01%
50,400
+47,738
797
$5.25M 0.01%
122,018
-654,639
798
$5.25M 0.01%
30,768
+10,485
799
$5.24M 0.01%
68,762
-4,195
800
$5.22M 0.01%
64,345
-151,654
30 31
32
33 34