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
1201
$1.03M ﹤0.01%
14,974
-10,298
1202
$1.03M ﹤0.01%
+26,664
1203
$1.03M ﹤0.01%
+31,111
1204
$1.02M ﹤0.01%
88,450
+14,450
1205
$1.01M ﹤0.01%
8,190
1206
$1.01M ﹤0.01%
17,731
-143
1207
$1M ﹤0.01%
27,818
-8,616
1208
$1M ﹤0.01%
36,790
+3,490
1209
$986K ﹤0.01%
7,703
-30
1210
$985K ﹤0.01%
+85,170
1211
$984K ﹤0.01%
4,040
-4
1212
$982K ﹤0.01%
9,866
-191,974
1213
$975K ﹤0.01%
28,058
-10,822
1214
$971K ﹤0.01%
+42,562
1215
$964K ﹤0.01%
36,545
+6,751
1216
$959K ﹤0.01%
9,591
+3,911
1217
$953K ﹤0.01%
29,432
+2,332
1218
$951K ﹤0.01%
+27,505
1219
$935K ﹤0.01%
7,219
+1,072
1220
$934K ﹤0.01%
+18,702
1221
$923K ﹤0.01%
134,542
-1,530
1222
$922K ﹤0.01%
20,781
-2,561
1223
$920K ﹤0.01%
74,266
+68,259
1224
$917K ﹤0.01%
+55,419
1225
$916K ﹤0.01%
12,733
-49
47 48
49
50 51