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
976
$2.74M 0.01%
114,278
+22,172
977
$2.74M 0.01%
23,362
+1,425
978
$2.73M 0.01%
+283,968
979
$2.72M 0.01%
18,748
-271,650
980
$2.7M 0.01%
44,834
-2,290
981
$2.69M 0.01%
177,090
+50,950
982
$2.68M 0.01%
44,242
-134,371
983
$2.68M 0.01%
84,753
-64,387
984
$2.67M 0.01%
51,500
985
$2.67M 0.01%
40,941
-9,355
986
$2.65M 0.01%
38,263
+34,439
987
$2.65M 0.01%
32,295
+30,696
988
$2.65M 0.01%
51,960
-1,220
989
$2.63M 0.01%
66,389
+17,367
990
$2.6M 0.01%
83,842
-930
991
$2.59M 0.01%
+57,571
992
$2.58M 0.01%
18,064
-4,512
993
$2.57M 0.01%
31,127
-7,429
994
$2.55M 0.01%
18,813
-4,037
995
$2.55M 0.01%
188,248
+82,747
996
$2.54M 0.01%
24,384
-9,504
997
$2.54M 0.01%
+23,021
998
$2.54M 0.01%
61,419
+8,294
999
$2.52M 0.01%
83,743
+10,030
1000
$2.52M 0.01%
52,306
+1,272
38 39
40
41 42