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
126
$83.4M 0.19%
1,057,118
+21,525
127
$83.2M 0.19%
1,217,236
+44,214
128
$82.9M 0.19%
3,881,599
-331,823
129
$82.4M 0.19%
1,051,071
+298,302
130
$81.9M 0.19%
2,541,459
-650
131
$81.8M 0.19%
2,288,678
-23,550
132
$81.5M 0.19%
1,385,140
+98,880
133
$81.5M 0.19%
612,743
-103,842
134
$80.7M 0.18%
658,385
-113,856
135
$79.7M 0.18%
2,169,345
+29,960
136
$79.2M 0.18%
356,347
-87,714
137
$79.2M 0.18%
2,466,090
-129,800
138
$78.8M 0.18%
2,237,360
+111,805
139
$78.5M 0.18%
773,395
+4,784
140
$78.2M 0.18%
2,392,594
-123,470
141
$77.8M 0.18%
1,201,653
+157,120
142
$77.8M 0.18%
670,569
+407,141
143
$77.5M 0.18%
870,550
-37,741
144
$76.8M 0.17%
768,891
-1,177
145
$76.8M 0.17%
605,422
+272,909
146
$76.7M 0.17%
310,277
-22,533
147
$76.3M 0.17%
835,712
+179,234
148
$76.3M 0.17%
350,943
-21,790
149
$76M 0.17%
3,620,279
-838,175
150
$75.9M 0.17%
1,059,729
-400,199
4 5
6
7 8