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
1126
$1.45M ﹤0.01%
71,690
+7,369
1127
$1.45M ﹤0.01%
13,236
-29,080
1128
$1.44M ﹤0.01%
+69,428
1129
$1.44M ﹤0.01%
23,258
+4,704
1130
$1.43M ﹤0.01%
26,235
+1,573
1131
$1.42M ﹤0.01%
8,073
-48
1132
$1.42M ﹤0.01%
41,664
+7,164
1133
$1.41M ﹤0.01%
54,562
-18,514
1134
$1.39M ﹤0.01%
47,557
+8,307
1135
$1.39M ﹤0.01%
42,736
+7,300
1136
$1.39M ﹤0.01%
+95,840
1137
$1.39M ﹤0.01%
77,970
+18,025
1138
$1.38M ﹤0.01%
98,300
+16,100
1139
$1.37M ﹤0.01%
155,650
+23,150
1140
$1.37M ﹤0.01%
43,872
-1,613
1141
$1.36M ﹤0.01%
112,536
+22,967
1142
$1.35M ﹤0.01%
40,650
+10,850
1143
$1.34M ﹤0.01%
40,467
-7,906
1144
$1.33M ﹤0.01%
57,584
+11,843
1145
$1.33M ﹤0.01%
42,230
-470
1146
$1.33M ﹤0.01%
138,736
+23,156
1147
$1.31M ﹤0.01%
52,611
+52,050
1148
$1.3M ﹤0.01%
24,482
+7,238
1149
$1.29M ﹤0.01%
18,010
+2,550
1150
$1.29M ﹤0.01%
56,738
+20,789
44 45
46
47 48