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
1376
$340K ﹤0.01%
4,906
1377
$339K ﹤0.01%
7,173
+1,905
1378
$337K ﹤0.01%
+6,222
1379
$336K ﹤0.01%
+4,762
1380
$336K ﹤0.01%
16,439
-47,076
1381
$336K ﹤0.01%
7,571
-3,591
1382
$335K ﹤0.01%
12,729
-4,577
1383
$335K ﹤0.01%
4,408
-3,434
1384
$333K ﹤0.01%
12,528
+6,264
1385
$332K ﹤0.01%
9,799
-6,334
1386
$332K ﹤0.01%
1,891
-38
1387
$331K ﹤0.01%
10,995
+4,303
1388
$331K ﹤0.01%
6,444
-2,457
1389
$330K ﹤0.01%
+32,820
1390
$329K ﹤0.01%
2,811
-135
1391
$328K ﹤0.01%
15,838
-6,944
1392
$327K ﹤0.01%
+6,659
1393
$326K ﹤0.01%
3,512
-2,488
1394
$326K ﹤0.01%
10,573
+4,852
1395
$325K ﹤0.01%
+7,952
1396
$324K ﹤0.01%
238
-212
1397
$324K ﹤0.01%
3,553
-5,968
1398
$320K ﹤0.01%
3,507
-463
1399
$319K ﹤0.01%
16,213
+15,667
1400
$316K ﹤0.01%
9,588
-18,090
54 55
56
57 58