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
KAR icon
Openlane
KAR
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.79%
3 Technology 14.36%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125M 0.28%
1,093,941
-173,675
77
$123M 0.28%
3,451,829
-1,638,925
78
$123M 0.28%
1,234,356
-620,696
79
$122M 0.28%
5,801,387
-12,321
80
$121M 0.27%
4,717,637
-656,775
81
$121M 0.27%
343,010
+184,965
82
$120M 0.27%
1,884,233
+1,039,685
83
$119M 0.27%
1,048,832
+1,047,542
84
$116M 0.26%
1,403,200
+1,372,837
85
$113M 0.26%
1,582,534
+502,754
86
$111M 0.25%
609,534
+121,695
87
$109M 0.25%
3,585,127
-362,356
88
$109M 0.25%
853,488
-259,769
89
$109M 0.25%
1,947,067
+1,808,754
90
$107M 0.24%
2,085,798
+10,516
91
$107M 0.24%
2,123,679
+137,699
92
$106M 0.24%
1,881,482
+236,884
93
$105M 0.24%
1,277,397
+180
94
$105M 0.24%
300,437
-42,682
95
$104M 0.24%
2,338,865
-394,238
96
$103M 0.23%
1,297,453
+2,383
97
$102M 0.23%
3,640,711
+1,346,792
98
$102M 0.23%
1,351,506
-92,846
99
$101M 0.23%
1,846,250
-72,155
100
$101M 0.23%
109,007
+995
2 3
4
5 6