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
1601
$120K ﹤0.01%
672
1602
$119K ﹤0.01%
9,051
1603
$119K ﹤0.01%
2,908
-932
1604
$116K ﹤0.01%
16,125
-2,799
1605
$115K ﹤0.01%
3,708
1606
$112K ﹤0.01%
6,105
1607
$111K ﹤0.01%
1,743
-36,080
1608
$110K ﹤0.01%
2,123
-1,243
1609
$109K ﹤0.01%
1,688
1610
$108K ﹤0.01%
2,823
-14
1611
$107K ﹤0.01%
+17,526
1612
$106K ﹤0.01%
3,144
-246,588
1613
$104K ﹤0.01%
2,520
1614
$103K ﹤0.01%
2,310
-69
1615
$102K ﹤0.01%
2,236
+34
1616
$101K ﹤0.01%
1,853
-18
1617
$101K ﹤0.01%
5,820
-2,225
1618
$101K ﹤0.01%
1,241
-8,229
1619
$99K ﹤0.01%
3,010
-16,830
1620
$92K ﹤0.01%
4,138
-341,183
1621
$91K ﹤0.01%
5,673
1622
$91K ﹤0.01%
599
-36,575
1623
$91K ﹤0.01%
1,498
-191,981
1624
$88K ﹤0.01%
959
1625
$87K ﹤0.01%
5,699
-389,202
63 64
65
66 67