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
1351
$372K ﹤0.01%
9,697
+2,547
1352
$370K ﹤0.01%
20,844
-2,513
1353
$369K ﹤0.01%
13,575
-55,607
1354
$366K ﹤0.01%
3,486
-26,953
1355
$366K ﹤0.01%
6,896
-2,085
1356
$365K ﹤0.01%
17,843
-7,883
1357
$363K ﹤0.01%
11,799
-7,361
1358
$363K ﹤0.01%
4,124
-3,293
1359
$363K ﹤0.01%
+4,143
1360
$362K ﹤0.01%
9,034
-6,026
1361
$360K ﹤0.01%
5,035
-815
1362
$360K ﹤0.01%
7,045
-3,315
1363
$359K ﹤0.01%
14,646
-5,269
1364
$359K ﹤0.01%
12,440
+259
1365
$356K ﹤0.01%
8,740
-6,478
1366
$354K ﹤0.01%
11,208
-3,891
1367
$354K ﹤0.01%
7,412
+322
1368
$352K ﹤0.01%
+11,994
1369
$352K ﹤0.01%
14,694
+2,709
1370
$352K ﹤0.01%
8,067
-9,520
1371
$351K ﹤0.01%
14,830
-432
1372
$350K ﹤0.01%
+4,195
1373
$349K ﹤0.01%
14,220
-5,393
1374
$347K ﹤0.01%
+7,129
1375
$341K ﹤0.01%
+5,499
53 54
55
56 57