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
1651
$62K ﹤0.01%
2,300
-5
1652
$61K ﹤0.01%
3,996
1653
$61K ﹤0.01%
572
1654
$60K ﹤0.01%
1,500
1655
$60K ﹤0.01%
911
1656
$60K ﹤0.01%
2,189
1657
$58K ﹤0.01%
2,751
+7
1658
$58K ﹤0.01%
587
+422
1659
$56K ﹤0.01%
3,935
1660
$56K ﹤0.01%
5,623
1661
$55K ﹤0.01%
1,860
1662
$55K ﹤0.01%
3,941
+2,785
1663
$54K ﹤0.01%
1,192
-3,065
1664
$53K ﹤0.01%
1,070
1665
$53K ﹤0.01%
5,701
1666
$53K ﹤0.01%
1,539
1667
$51K ﹤0.01%
951
-350
1668
$50K ﹤0.01%
1,464
-1,453
1669
$47K ﹤0.01%
588
1670
$46K ﹤0.01%
2,513
1671
$46K ﹤0.01%
1,330
1672
$45K ﹤0.01%
+6,904
1673
$45K ﹤0.01%
1,300
1674
$45K ﹤0.01%
2,015
1675
$43K ﹤0.01%
+273
65 66
67
68 69