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
1176
$1.19M ﹤0.01%
115,550
+10,950
1177
$1.19M ﹤0.01%
83,918
-9,931
1178
$1.19M ﹤0.01%
56,375
+10,075
1179
$1.18M ﹤0.01%
68,340
+18,587
1180
$1.17M ﹤0.01%
+28,684
1181
$1.16M ﹤0.01%
43,012
+3,799
1182
$1.16M ﹤0.01%
65,580
-33,054
1183
$1.15M ﹤0.01%
60,159
+886
1184
$1.14M ﹤0.01%
24,531
+1,144
1185
$1.13M ﹤0.01%
36,443
+31,564
1186
$1.13M ﹤0.01%
155,389
-6,060
1187
$1.13M ﹤0.01%
+14,161
1188
$1.13M ﹤0.01%
46,225
+21,691
1189
$1.12M ﹤0.01%
6,132
-4,953
1190
$1.09M ﹤0.01%
+24,738
1191
$1.09M ﹤0.01%
3,036
-1,964
1192
$1.09M ﹤0.01%
7,763
+788
1193
$1.08M ﹤0.01%
20,701
-233
1194
$1.08M ﹤0.01%
97,554
-6,618
1195
$1.08M ﹤0.01%
143,900
+93,350
1196
$1.07M ﹤0.01%
29,541
+4,787
1197
$1.06M ﹤0.01%
39,459
+259
1198
$1.04M ﹤0.01%
60,982
-16,269
1199
$1.03M ﹤0.01%
+29,247
1200
$1.03M ﹤0.01%
18,265
-6,631
46 47
48
49 50