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
1151
$1.29M ﹤0.01%
19,215
-16,635
1152
$1.29M ﹤0.01%
98,346
+16,517
1153
$1.28M ﹤0.01%
67,967
+10,418
1154
$1.28M ﹤0.01%
13,490
-1,661
1155
$1.28M ﹤0.01%
134,466
-2,560
1156
$1.27M ﹤0.01%
25,586
-1,157
1157
$1.27M ﹤0.01%
+50,359
1158
$1.26M ﹤0.01%
141,723
-34,077
1159
$1.26M ﹤0.01%
72,957
+11,514
1160
$1.26M ﹤0.01%
128,400
+19,600
1161
$1.26M ﹤0.01%
63,680
-6,730
1162
$1.25M ﹤0.01%
37,574
+4,000
1163
$1.25M ﹤0.01%
+113,827
1164
$1.25M ﹤0.01%
65,900
+14,700
1165
$1.24M ﹤0.01%
56,950
+21,950
1166
$1.24M ﹤0.01%
28,355
+59
1167
$1.24M ﹤0.01%
+16,266
1168
$1.24M ﹤0.01%
29,285
-10,124
1169
$1.23M ﹤0.01%
11,287
+1,869
1170
$1.22M ﹤0.01%
59,760
-17,790
1171
$1.22M ﹤0.01%
53,370
-590
1172
$1.21M ﹤0.01%
55,800
+8,600
1173
$1.21M ﹤0.01%
140,840
+37,765
1174
$1.21M ﹤0.01%
81,435
+8,735
1175
$1.2M ﹤0.01%
55,034
+4,869
45 46
47
48 49