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
1676
$42K ﹤0.01%
2,901
1677
$42K ﹤0.01%
+2,275
1678
$41K ﹤0.01%
1,005
1679
$38K ﹤0.01%
2,215
1680
$38K ﹤0.01%
5,756
1681
$35K ﹤0.01%
5,000
1682
$35K ﹤0.01%
14
1683
$35K ﹤0.01%
3,454
1684
$34K ﹤0.01%
1,625
1685
$32K ﹤0.01%
1,010
1686
$32K ﹤0.01%
853
1687
$30K ﹤0.01%
3,000
1688
$29K ﹤0.01%
1,370
1689
$29K ﹤0.01%
984
1690
$29K ﹤0.01%
1,665
1691
$28K ﹤0.01%
579
1692
$28K ﹤0.01%
40
1693
$26K ﹤0.01%
4,975
-27,390
1694
$26K ﹤0.01%
2,334
1695
$23K ﹤0.01%
1,814
-11
1696
$21K ﹤0.01%
812
1697
$21K ﹤0.01%
284
-206
1698
$21K ﹤0.01%
1,609
1699
$20K ﹤0.01%
418
1700
$20K ﹤0.01%
266
-53
66 67
68
69 70