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
1476
$249K ﹤0.01%
13,535
-10,816
1477
$249K ﹤0.01%
36,181
+25,911
1478
$248K ﹤0.01%
1,563
-1,305
1479
$248K ﹤0.01%
+3,971
1480
$246K ﹤0.01%
7,910
-5,599
1481
$243K ﹤0.01%
8,862
+1,901
1482
$243K ﹤0.01%
2,224
-9
1483
$239K ﹤0.01%
4,727
-104
1484
$238K ﹤0.01%
14,632
+1,455
1485
$238K ﹤0.01%
+14,520
1486
$235K ﹤0.01%
+10,127
1487
$232K ﹤0.01%
8,118
-2,154
1488
$232K ﹤0.01%
15,640
+560
1489
$230K ﹤0.01%
21,728
+5,334
1490
$228K ﹤0.01%
+17,081
1491
$228K ﹤0.01%
12,241
-6,890
1492
$228K ﹤0.01%
+8,369
1493
$228K ﹤0.01%
4,846
-6,675
1494
$227K ﹤0.01%
51,081
+7,464
1495
$226K ﹤0.01%
19,805
+304
1496
$223K ﹤0.01%
2,932
1497
$222K ﹤0.01%
+15,916
1498
$220K ﹤0.01%
+6,017
1499
$219K ﹤0.01%
+16,353
1500
$218K ﹤0.01%
+18,656
58 59
60
61 62