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
801
$5.21M 0.01%
47,687
+37,275
802
$5.2M 0.01%
115,682
-2,546
803
$5.18M 0.01%
48,799
-4,426
804
$5.07M 0.01%
36,575
+4,140
805
$5.05M 0.01%
302,162
+112,282
806
$5.04M 0.01%
42,030
-28,317
807
$5.03M 0.01%
42,977
-21,137
808
$5.03M 0.01%
257,014
+173,328
809
$4.99M 0.01%
99,892
-27,877
810
$4.9M 0.01%
49,180
+47,279
811
$4.88M 0.01%
96,820
+8,920
812
$4.87M 0.01%
144,202
-16,012
813
$4.87M 0.01%
19,603
-1,072
814
$4.85M 0.01%
177,445
+97,260
815
$4.77M 0.01%
22,659
-7,483
816
$4.76M 0.01%
33,401
-84,982
817
$4.73M 0.01%
83,599
+29,999
818
$4.72M 0.01%
103,578
-550,373
819
$4.67M 0.01%
70,002
-460
820
$4.67M 0.01%
17,328
-1,164
821
$4.66M 0.01%
61,834
-44,838
822
$4.62M 0.01%
111,960
+8,205
823
$4.62M 0.01%
185,052
-677,472
824
$4.59M 0.01%
113,912
-749,060
825
$4.56M 0.01%
+86,060
31 32
33
34 35