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
1301
$435K ﹤0.01%
6,487
-3,560
1302
$434K ﹤0.01%
10,977
-4,131
1303
$433K ﹤0.01%
6,689
-4,295
1304
$432K ﹤0.01%
+4,651
1305
$430K ﹤0.01%
9,092
-14,384
1306
$430K ﹤0.01%
+7,454
1307
$429K ﹤0.01%
+35,775
1308
$428K ﹤0.01%
+1,632
1309
$427K ﹤0.01%
+793
1310
$427K ﹤0.01%
2,690
-2,169
1311
$426K ﹤0.01%
11,824
-6,744
1312
$423K ﹤0.01%
4,638
-14,091
1313
$422K ﹤0.01%
9,083
-29,711
1314
$420K ﹤0.01%
+12,623
1315
$420K ﹤0.01%
+12,749
1316
$417K ﹤0.01%
9,279
-3,547
1317
$415K ﹤0.01%
21,537
-3,317
1318
$415K ﹤0.01%
4,747
-383
1319
$414K ﹤0.01%
+11,119
1320
$408K ﹤0.01%
7,336
-1,627
1321
$404K ﹤0.01%
9,193
-4,596
1322
$403K ﹤0.01%
9,446
-3,801
1323
$401K ﹤0.01%
12,154
+1,398
1324
$401K ﹤0.01%
9,066
-3,360
1325
$400K ﹤0.01%
10,676
-486
51 52
53
54 55