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
1626
$86K ﹤0.01%
170
1627
$85K ﹤0.01%
3,158
1628
$85K ﹤0.01%
+2,377
1629
$84K ﹤0.01%
668
-35,448
1630
$83K ﹤0.01%
967
1631
$82K ﹤0.01%
4,307
+1,246
1632
$79K ﹤0.01%
7,060
-108,380
1633
$78K ﹤0.01%
868
1634
$76K ﹤0.01%
6,603
-40
1635
$75K ﹤0.01%
2,045
-29
1636
$74K ﹤0.01%
5,757
1637
$73K ﹤0.01%
2,610
-66,318
1638
$72K ﹤0.01%
4,304
-473
1639
$71K ﹤0.01%
2,930
1640
$70K ﹤0.01%
5,645
-9
1641
$70K ﹤0.01%
2,605
-12,482
1642
$69K ﹤0.01%
3,588
1643
$68K ﹤0.01%
3,685
+859
1644
$68K ﹤0.01%
6,000
1645
$66K ﹤0.01%
5,060
-15
1646
$66K ﹤0.01%
2,381
+211
1647
$64K ﹤0.01%
836
-2,475
1648
$63K ﹤0.01%
880
+363
1649
$63K ﹤0.01%
1,255
-10,150
1650
$62K ﹤0.01%
1,709
-57
64 65
66
67 68