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
1576
$155K ﹤0.01%
11,730
1577
$150K ﹤0.01%
1,089
+5
1578
$150K ﹤0.01%
5,617
-26
1579
$149K ﹤0.01%
8,655
+3,534
1580
$149K ﹤0.01%
4,195
-25
1581
$148K ﹤0.01%
5,088
-163,167
1582
$147K ﹤0.01%
8,377
-90
1583
$146K ﹤0.01%
12,421
-6,835
1584
$144K ﹤0.01%
+7,842
1585
$144K ﹤0.01%
2,335
+692
1586
$143K ﹤0.01%
8,400
1587
$142K ﹤0.01%
11,908
+2,288
1588
$142K ﹤0.01%
2,883
+671
1589
$139K ﹤0.01%
6,881
-416,962
1590
$137K ﹤0.01%
66,976
+27,715
1591
$135K ﹤0.01%
3,137
1592
$134K ﹤0.01%
+4,741
1593
$134K ﹤0.01%
5,280
-24
1594
$130K ﹤0.01%
12,998
+6,319
1595
$129K ﹤0.01%
3,626
1596
$129K ﹤0.01%
2,076
-54,851
1597
$128K ﹤0.01%
23,013
-111,548
1598
$125K ﹤0.01%
9,000
1599
$124K ﹤0.01%
932
-20
1600
$123K ﹤0.01%
5,207
-46
62 63
64
65 66