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
1251
$731K ﹤0.01%
53,917
-5,165
1252
$728K ﹤0.01%
30,194
1253
$722K ﹤0.01%
222,793
+23,550
1254
$713K ﹤0.01%
42,090
-4,594
1255
$710K ﹤0.01%
120,939
+12,244
1256
$705K ﹤0.01%
102,591
-31,005
1257
$700K ﹤0.01%
+49,935
1258
$699K ﹤0.01%
4,369
-44
1259
$682K ﹤0.01%
40,158
-2,906
1260
$663K ﹤0.01%
45,885
+4,420
1261
$632K ﹤0.01%
27,901
+16,265
1262
$630K ﹤0.01%
123,676
+12,500
1263
$612K ﹤0.01%
102,251
+29,970
1264
$612K ﹤0.01%
9,020
-5,410
1265
$611K ﹤0.01%
27,557
+2,530
1266
$607K ﹤0.01%
19,469
-11,845
1267
$601K ﹤0.01%
35,534
+8,297
1268
$600K ﹤0.01%
3,516
-62
1269
$596K ﹤0.01%
44,658
-144,547
1270
$571K ﹤0.01%
28,517
+530
1271
$564K ﹤0.01%
4,715
+2,818
1272
$564K ﹤0.01%
+22,031
1273
$560K ﹤0.01%
22,290
+1,366
1274
$550K ﹤0.01%
626
-152
1275
$549K ﹤0.01%
23,132
+7,662
49 50
51
52 53