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
1101
$1.6M ﹤0.01%
24,190
+1,868
1102
$1.6M ﹤0.01%
41,003
+5,966
1103
$1.58M ﹤0.01%
29,203
-8,744
1104
$1.58M ﹤0.01%
85,013
-2,449,924
1105
$1.57M ﹤0.01%
69,902
+13,197
1106
$1.55M ﹤0.01%
219,415
+19,482
1107
$1.53M ﹤0.01%
84,800
-940
1108
$1.53M ﹤0.01%
58,925
+21,125
1109
$1.53M ﹤0.01%
256,400
+93,800
1110
$1.53M ﹤0.01%
62,724
+6,469
1111
$1.53M ﹤0.01%
45,064
+9,014
1112
$1.52M ﹤0.01%
77,835
+12,586
1113
$1.51M ﹤0.01%
119,323
+18,020
1114
$1.51M ﹤0.01%
52,100
+18,350
1115
$1.5M ﹤0.01%
110,547
+19,147
1116
$1.5M ﹤0.01%
35,368
-3,508
1117
$1.49M ﹤0.01%
30,474
+10,200
1118
$1.48M ﹤0.01%
36,852
-137
1119
$1.47M ﹤0.01%
+27,143
1120
$1.46M ﹤0.01%
195,354
+29,403
1121
$1.46M ﹤0.01%
28,900
+950
1122
$1.45M ﹤0.01%
25,229
+14,857
1123
$1.45M ﹤0.01%
+58,419
1124
$1.45M ﹤0.01%
153,784
+17,656
1125
$1.45M ﹤0.01%
33,950
+10,175
43 44
45
46 47