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
KAR icon
Openlane
KAR
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.79%
3 Technology 14.36%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101M 0.23%
551,097
+126,825
102
$99.9M 0.23%
1,054,584
-1,045,692
103
$98.5M 0.22%
1,419,858
+117,677
104
$97.9M 0.22%
1,099,260
-182,260
105
$96M 0.22%
3,383,580
+388,625
106
$95.2M 0.22%
12,039,359
+2,139,840
107
$95.2M 0.22%
779,263
-3,412
108
$94.7M 0.22%
277,008
-32,853
109
$93.8M 0.21%
2,196,725
+523,550
110
$93.1M 0.21%
1,513,341
+1,968
111
$91.7M 0.21%
4,830,328
+1,075,106
112
$91.7M 0.21%
2,710,023
+72,423
113
$91.4M 0.21%
3,110,521
+246,299
114
$91.4M 0.21%
44,834
+3,056
115
$90.5M 0.21%
1,221,600
+43,448
116
$90.3M 0.21%
1,282,624
-28,487
117
$89.3M 0.2%
744,441
-65,678
118
$88.3M 0.2%
1,323,357
+52,375
119
$86.6M 0.2%
1,113,443
-300
120
$86.2M 0.2%
623,158
-103,171
121
$84.6M 0.19%
4,137,034
+410,823
122
$84.5M 0.19%
1,545,122
+11,085
123
$84.5M 0.19%
1,319,249
-67,648
124
$84.3M 0.19%
549,351
+31,210
125
$83.6M 0.19%
1,034,666
+64,797
3 4
5
6 7