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
1551
$181K ﹤0.01%
1,420
+554
1552
$179K ﹤0.01%
7,933
-7,943
1553
$178K ﹤0.01%
+3,588
1554
$178K ﹤0.01%
4,100
-9
1555
$176K ﹤0.01%
4,787
-8,741
1556
$175K ﹤0.01%
4,116
-359
1557
$175K ﹤0.01%
9,979
-7,133
1558
$172K ﹤0.01%
20,677
+7,027
1559
$171K ﹤0.01%
18,800
+4,819
1560
$170K ﹤0.01%
1,425
-23
1561
$170K ﹤0.01%
+850
1562
$169K ﹤0.01%
8,957
-3,543
1563
$169K ﹤0.01%
+5,438
1564
$167K ﹤0.01%
13,932
-577,106
1565
$166K ﹤0.01%
+14,409
1566
$166K ﹤0.01%
7,643
-3,196
1567
$166K ﹤0.01%
2,454
-45
1568
$165K ﹤0.01%
1,895
-51
1569
$165K ﹤0.01%
+2,630
1570
$163K ﹤0.01%
+1,705
1571
$162K ﹤0.01%
3,260
-19
1572
$160K ﹤0.01%
+4,184
1573
$158K ﹤0.01%
5,503
+104
1574
$156K ﹤0.01%
1,700
1575
$155K ﹤0.01%
4,149
-912,376
61 62
63
64 65