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
876
$3.81M 0.01%
39,294
+1,501
877
$3.81M 0.01%
21,058
-8,401
878
$3.81M 0.01%
94,776
-19,456
879
$3.77M 0.01%
234,416
-574,012
880
$3.76M 0.01%
+59,703
881
$3.75M 0.01%
97,629
+77,236
882
$3.75M 0.01%
314,085
-448,345
883
$3.75M 0.01%
71,687
+7,868
884
$3.75M 0.01%
148,488
+26,182
885
$3.72M 0.01%
35,846
+5,554
886
$3.71M 0.01%
61,771
+2,355
887
$3.7M 0.01%
13,088
-28,915
888
$3.68M 0.01%
64,356
+3,787
889
$3.67M 0.01%
29,372
-7,196
890
$3.65M 0.01%
25,377
-8,251
891
$3.65M 0.01%
22,809
+18,066
892
$3.62M 0.01%
25,540
+24,190
893
$3.6M 0.01%
10,388
-801
894
$3.6M 0.01%
14,638
-58,950
895
$3.6M 0.01%
270,840
+196,650
896
$3.6M 0.01%
+69,011
897
$3.59M 0.01%
61,080
-27,497
898
$3.58M 0.01%
26,442
+17,678
899
$3.58M 0.01%
251,650
-5,904,000
900
$3.57M 0.01%
49,205
-10,658
34 35
36
37 38