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
1501
$217K ﹤0.01%
9,629
+695
1502
$217K ﹤0.01%
3,601
-1,961
1503
$216K ﹤0.01%
25,323
-20,144
1504
$216K ﹤0.01%
6,948
-862
1505
$215K ﹤0.01%
6,921
-3,030
1506
$215K ﹤0.01%
3,532
-1,966
1507
$215K ﹤0.01%
+17,203
1508
$214K ﹤0.01%
7,303
+1,125
1509
$213K ﹤0.01%
+1,727
1510
$213K ﹤0.01%
6,915
+1,615
1511
$212K ﹤0.01%
+7,531
1512
$211K ﹤0.01%
3,917
-217,378
1513
$210K ﹤0.01%
3,553
-947
1514
$209K ﹤0.01%
7,973
-1,504
1515
$208K ﹤0.01%
7,521
+25
1516
$208K ﹤0.01%
1,770
-206
1517
$207K ﹤0.01%
2,170
-809
1518
$206K ﹤0.01%
+29,905
1519
$206K ﹤0.01%
+105
1520
$205K ﹤0.01%
+13,323
1521
$205K ﹤0.01%
5,651
-48
1522
$205K ﹤0.01%
+9,339
1523
$204K ﹤0.01%
9,769
-882,186
1524
$204K ﹤0.01%
+675
1525
$201K ﹤0.01%
8,813
+3,319
59 60
61
62 63