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
1701
$20K ﹤0.01%
83
1702
$18K ﹤0.01%
1,187
1703
$18K ﹤0.01%
724
-396
1704
$17K ﹤0.01%
2,119
1705
$17K ﹤0.01%
1,278
1706
$16K ﹤0.01%
765
1707
$16K ﹤0.01%
708
1708
$15K ﹤0.01%
4,125
1709
$14K ﹤0.01%
323
1710
$14K ﹤0.01%
833
1711
$14K ﹤0.01%
+639
1712
$13K ﹤0.01%
454
1713
$12K ﹤0.01%
660
1714
$12K ﹤0.01%
1,221
1715
$11K ﹤0.01%
1,505
1716
$11K ﹤0.01%
273
1717
$11K ﹤0.01%
1,000
1718
$10K ﹤0.01%
907
1719
$9K ﹤0.01%
8,136
1720
$8K ﹤0.01%
43
1721
$8K ﹤0.01%
1,505
1722
$7K ﹤0.01%
127
1723
$7K ﹤0.01%
973
1724
$5K ﹤0.01%
242
1725
$3K ﹤0.01%
22
-73