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
951
$2.96M 0.01%
61,715
+103
952
$2.96M 0.01%
138,173
+15,877
953
$2.93M 0.01%
40,889
+39,036
954
$2.9M 0.01%
20,753
+1,422
955
$2.89M 0.01%
70,991
-14,604
956
$2.87M 0.01%
+50,680
957
$2.87M 0.01%
+74,736
958
$2.87M 0.01%
+27,540
959
$2.86M 0.01%
24,316
-6,780
960
$2.85M 0.01%
39,765
-5,469
961
$2.85M 0.01%
62,631
+55,079
962
$2.85M 0.01%
111,271
+4,538
963
$2.84M 0.01%
15,664
-15,130
964
$2.84M 0.01%
40,004
-3,437
965
$2.83M 0.01%
98,570
-404,833
966
$2.82M 0.01%
185,980
-89,516
967
$2.81M 0.01%
109,135
-9,774
968
$2.81M 0.01%
70,798
+685
969
$2.81M 0.01%
79,574
+15,914
970
$2.8M 0.01%
59,980
-33,790
971
$2.8M 0.01%
21,225
-11,196
972
$2.8M 0.01%
49,468
+48,300
973
$2.79M 0.01%
26,880
-18,877
974
$2.78M 0.01%
61,669
+59,739
975
$2.75M 0.01%
23,025
+20,723
37 38
39
40 41