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
826
$4.54M 0.01%
27,542
-3,284
827
$4.54M 0.01%
26,801
-1,476
828
$4.54M 0.01%
+140,310
829
$4.5M 0.01%
17,022
-1,323
830
$4.49M 0.01%
120,720
+26,230
831
$4.48M 0.01%
31,225
+25,668
832
$4.44M 0.01%
64,488
-6,070
833
$4.42M 0.01%
22,352
+17,774
834
$4.39M 0.01%
158,337
-36,476
835
$4.39M 0.01%
27,336
-67,041
836
$4.38M 0.01%
82,998
+8,523
837
$4.38M 0.01%
22,012
-9,265
838
$4.34M 0.01%
138,708
-21,819
839
$4.33M 0.01%
31,805
-24,157
840
$4.32M 0.01%
293,127
+55,839
841
$4.32M 0.01%
56,921
+80
842
$4.31M 0.01%
9,934
-2,610
843
$4.29M 0.01%
183,170
-22,850
844
$4.29M 0.01%
45,707
-2,636
845
$4.28M 0.01%
16,099
-3,623
846
$4.28M 0.01%
16,379
+11,277
847
$4.28M 0.01%
23,977
-125,392
848
$4.28M 0.01%
67,576
-116,026
849
$4.24M 0.01%
224,430
+3,979
850
$4.22M 0.01%
47,857
-31,931
32 33
34
35 36