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
1051
$1.96M ﹤0.01%
59,837
+5,337
1052
$1.96M ﹤0.01%
97,234
+79,971
1053
$1.94M ﹤0.01%
59,348
+9,325
1054
$1.93M ﹤0.01%
93,980
-2,190
1055
$1.92M ﹤0.01%
133,750
+22,400
1056
$1.89M ﹤0.01%
64,390
-8,730
1057
$1.88M ﹤0.01%
128,700
+20,900
1058
$1.87M ﹤0.01%
+34,258
1059
$1.86M ﹤0.01%
84,360
+13,237
1060
$1.86M ﹤0.01%
+800,000
1061
$1.85M ﹤0.01%
89,816
+16,900
1062
$1.85M ﹤0.01%
67,618
+46,219
1063
$1.85M ﹤0.01%
102,930
-1,040
1064
$1.85M ﹤0.01%
53,835
+9,790
1065
$1.84M ﹤0.01%
45,560
+20,760
1066
$1.84M ﹤0.01%
69,129
+13,766
1067
$1.84M ﹤0.01%
458,726
+103,900
1068
$1.83M ﹤0.01%
85,289
+14,439
1069
$1.83M ﹤0.01%
97,100
+10,000
1070
$1.82M ﹤0.01%
76,658
-16,562
1071
$1.82M ﹤0.01%
75,945
+12,450
1072
$1.8M ﹤0.01%
111,610
-8,060
1073
$1.79M ﹤0.01%
7,302
-170
1074
$1.77M ﹤0.01%
60,293
+10,184
1075
$1.76M ﹤0.01%
120,250
+19,150
41 42
43
44 45