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
1326
$400K ﹤0.01%
10,865
-2,810
1327
$397K ﹤0.01%
5,232
-2,578
1328
$396K ﹤0.01%
+10,271
1329
$395K ﹤0.01%
4,489
-2,082
1330
$394K ﹤0.01%
+34,415
1331
$390K ﹤0.01%
8,779
-10,324
1332
$388K ﹤0.01%
1,343
-12
1333
$387K ﹤0.01%
26,892
-16,082
1334
$387K ﹤0.01%
5,081
-2,460
1335
$387K ﹤0.01%
3,686
-1,164
1336
$386K ﹤0.01%
6,901
-67
1337
$385K ﹤0.01%
28,620
-6,006
1338
$385K ﹤0.01%
15,575
-9,748
1339
$383K ﹤0.01%
7,549
+311
1340
$382K ﹤0.01%
37,840
-3,593,205
1341
$382K ﹤0.01%
6,537
-3,229
1342
$381K ﹤0.01%
11,525
-79,695
1343
$381K ﹤0.01%
9,373
-271
1344
$379K ﹤0.01%
10,525
-4,777
1345
$376K ﹤0.01%
14,474
-1,015
1346
$375K ﹤0.01%
17,232
-7,737
1347
$375K ﹤0.01%
+7,303
1348
$374K ﹤0.01%
20,509
-6,949
1349
$373K ﹤0.01%
+2,870
1350
$373K ﹤0.01%
2,203
-1,914
52 53
54
55 56