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
1076
$1.76M ﹤0.01%
20,892
-88
1077
$1.75M ﹤0.01%
48,850
+7,900
1078
$1.75M ﹤0.01%
146,654
1079
$1.75M ﹤0.01%
71,350
+11,792
1080
$1.74M ﹤0.01%
105,775
+29,567
1081
$1.74M ﹤0.01%
56,125
+7,725
1082
$1.73M ﹤0.01%
19,850
+249
1083
$1.73M ﹤0.01%
48,237
+9,206
1084
$1.72M ﹤0.01%
68,271
+12,797
1085
$1.72M ﹤0.01%
118,350
+4,750
1086
$1.71M ﹤0.01%
100,555
-19,325
1087
$1.71M ﹤0.01%
68,826
+7,558
1088
$1.7M ﹤0.01%
49,435
+5,409
1089
$1.7M ﹤0.01%
182,400
+30,100
1090
$1.7M ﹤0.01%
59,139
+9,839
1091
$1.68M ﹤0.01%
63,890
-775,263
1092
$1.68M ﹤0.01%
156,100
-10,300
1093
$1.68M ﹤0.01%
198,052
+25,518
1094
$1.68M ﹤0.01%
72,471
-1,630
1095
$1.67M ﹤0.01%
+170,000
1096
$1.66M ﹤0.01%
8,413
-38
1097
$1.64M ﹤0.01%
20,617
-95
1098
$1.64M ﹤0.01%
144,531
+33,531
1099
$1.63M ﹤0.01%
49,600
+6,900
1100
$1.61M ﹤0.01%
32,312
-6,699
42 43
44
45 46