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
1226
$909K ﹤0.01%
+76,103
1227
$903K ﹤0.01%
24,432
-2,893
1228
$902K ﹤0.01%
32,672
+8,793
1229
$892K ﹤0.01%
46,127
+7,827
1230
$884K ﹤0.01%
38,819
+18,256
1231
$882K ﹤0.01%
+9,065
1232
$881K ﹤0.01%
+29,222
1233
$878K ﹤0.01%
+202,416
1234
$871K ﹤0.01%
20,942
-177,678
1235
$867K ﹤0.01%
59,616
-17,215
1236
$866K ﹤0.01%
80,278
-30,622
1237
$865K ﹤0.01%
29,995
+21,201
1238
$842K ﹤0.01%
10,955
+2,117
1239
$821K ﹤0.01%
98,134
+9,700
1240
$815K ﹤0.01%
95,237
-7,665
1241
$814K ﹤0.01%
13,597
+2,234
1242
$809K ﹤0.01%
27,904
-85,622
1243
$802K ﹤0.01%
42,866
+12,372
1244
$783K ﹤0.01%
15,156
+201
1245
$782K ﹤0.01%
8,843
+406
1246
$752K ﹤0.01%
111,405
+12,081
1247
$746K ﹤0.01%
+42,063
1248
$741K ﹤0.01%
1,636
+48
1249
$736K ﹤0.01%
+56,822
1250
$733K ﹤0.01%
40,029
+3,942
48 49
50
51 52