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
1401
$315K ﹤0.01%
+10,913
1402
$314K ﹤0.01%
17,745
-1,408,118
1403
$313K ﹤0.01%
8,990
-9,057
1404
$313K ﹤0.01%
9,232
-986
1405
$312K ﹤0.01%
8,881
-1,399
1406
$310K ﹤0.01%
4,024
-212
1407
$309K ﹤0.01%
+20,401
1408
$309K ﹤0.01%
5,253
-1,401
1409
$308K ﹤0.01%
9,075
-34,321
1410
$306K ﹤0.01%
3,160
-2,991
1411
$305K ﹤0.01%
13,391
-1,380
1412
$305K ﹤0.01%
12,707
-1,260
1413
$305K ﹤0.01%
19,907
-3,655
1414
$305K ﹤0.01%
7,045
+205
1415
$303K ﹤0.01%
4,678
-1,632
1416
$303K ﹤0.01%
8,456
1417
$302K ﹤0.01%
9,513
-6,330
1418
$302K ﹤0.01%
+15,269
1419
$301K ﹤0.01%
3,797
-315
1420
$301K ﹤0.01%
23,818
-4,712
1421
$300K ﹤0.01%
10,361
-1,449
1422
$300K ﹤0.01%
3,238
-759
1423
$299K ﹤0.01%
17,346
+814
1424
$298K ﹤0.01%
5,326
-21,616
1425
$297K ﹤0.01%
8,647
-4,285
55 56
57
58 59