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
1426
$297K ﹤0.01%
9,110
-1,098,016
1427
$296K ﹤0.01%
5,374
-2,569
1428
$296K ﹤0.01%
+9,967
1429
$294K ﹤0.01%
+7,038
1430
$293K ﹤0.01%
15,972
-16,217
1431
$290K ﹤0.01%
5,324
+63
1432
$287K ﹤0.01%
+17,389
1433
$287K ﹤0.01%
+3,120
1434
$284K ﹤0.01%
4,677
+1,504
1435
$280K ﹤0.01%
+16,012
1436
$279K ﹤0.01%
7,803
-63
1437
$277K ﹤0.01%
20,029
-1,792
1438
$276K ﹤0.01%
18,651
-8,241
1439
$275K ﹤0.01%
19,698
-8,774
1440
$274K ﹤0.01%
9,026
-890
1441
$274K ﹤0.01%
+7,685
1442
$272K ﹤0.01%
4,030
-2,912
1443
$271K ﹤0.01%
+11,198
1444
$271K ﹤0.01%
16,085
-559
1445
$271K ﹤0.01%
12,442
-4,875
1446
$269K ﹤0.01%
+8,270
1447
$268K ﹤0.01%
11,879
-6,900
1448
$268K ﹤0.01%
+3,198
1449
$266K ﹤0.01%
5,554
+220
1450
$266K ﹤0.01%
5,492
-3,955
56 57
58
59 60