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
1526
$200K ﹤0.01%
4,044
-2,086
1527
$199K ﹤0.01%
1,315
-25
1528
$198K ﹤0.01%
3,199
1529
$197K ﹤0.01%
6,703
-3,574
1530
$195K ﹤0.01%
2,281
+941
1531
$194K ﹤0.01%
1,200
+278
1532
$194K ﹤0.01%
5,526
-2,010
1533
$192K ﹤0.01%
+10,896
1534
$192K ﹤0.01%
4,013
-110,525
1535
$192K ﹤0.01%
7,472
-88,849
1536
$192K ﹤0.01%
+11,000
1537
$191K ﹤0.01%
5,499
-57,998
1538
$191K ﹤0.01%
21,742
-89,463
1539
$191K ﹤0.01%
+69,509
1540
$190K ﹤0.01%
+5,166
1541
$186K ﹤0.01%
4,000
-5,402
1542
$186K ﹤0.01%
+5,427
1543
$185K ﹤0.01%
+2,708
1544
$184K ﹤0.01%
17,698
1545
$184K ﹤0.01%
11,033
+10,217
1546
$184K ﹤0.01%
4,038
+91
1547
$183K ﹤0.01%
9,370
+1,886
1548
$183K ﹤0.01%
16,430
+4,892
1549
$183K ﹤0.01%
5,475
-6,202
1550
$182K ﹤0.01%
+2,702
60 61
62
63 64