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
851
$4.22M 0.01%
25,320
-23,217
852
$4.21M 0.01%
46,439
-5,655
853
$4.21M 0.01%
+4,000
854
$4.19M 0.01%
119,118
-33,973
855
$4.19M 0.01%
27,587
-1,815
856
$4.18M 0.01%
15,687
-4,025
857
$4.17M 0.01%
29,046
-2,817
858
$4.13M 0.01%
47,450
+6,473
859
$4.12M 0.01%
26,243
-1,946
860
$4.08M 0.01%
49,971
+42,915
861
$4.01M 0.01%
44,375
-539,566
862
$4.01M 0.01%
80,948
-18,606
863
$3.99M 0.01%
68,809
+12,055
864
$3.98M 0.01%
35,297
-7,930
865
$3.98M 0.01%
22,434
-235
866
$3.98M 0.01%
5,505
-1,546
867
$3.95M 0.01%
55,460
-24,016
868
$3.93M 0.01%
86,598
-290,526
869
$3.93M 0.01%
20,477
+15,299
870
$3.93M 0.01%
48,664
+43,525
871
$3.93M 0.01%
30,483
+28,991
872
$3.89M 0.01%
55,727
+13,693
873
$3.88M 0.01%
24,131
-40,611
874
$3.87M 0.01%
76,656
-18,008
875
$3.87M 0.01%
74,455
+17,730
33 34
35
36 37