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
151
$75.5M 0.17%
584,140
+23,470
152
$74.9M 0.17%
552,674
+170,806
153
$74M 0.17%
57,231
+3,674
154
$73.6M 0.17%
4,395,083
-821,204
155
$73.1M 0.17%
1,410,682
+1,407,680
156
$72.5M 0.16%
881,167
-54,479
157
$72M 0.16%
1,917,138
-828,260
158
$71.8M 0.16%
918,820
+34,020
159
$71.7M 0.16%
490,005
-2,009
160
$71.3M 0.16%
300,981
-23,618
161
$71M 0.16%
576,072
-78,510
162
$70.9M 0.16%
261,022
+167,284
163
$70.8M 0.16%
1,304,841
+26,352
164
$70.8M 0.16%
3,797,992
-731,881
165
$70.7M 0.16%
1,290,289
+54,990
166
$70.3M 0.16%
619,524
-192,413
167
$70.1M 0.16%
1,192,066
+54,062
168
$69.6M 0.16%
819,189
-46,230
169
$69.4M 0.16%
801,893
+108,425
170
$69.3M 0.16%
3,639,850
+404,810
171
$69.1M 0.16%
1,584,162
-36,810
172
$69.1M 0.16%
434,221
-29,320
173
$68.9M 0.16%
408,940
+182,210
174
$68.9M 0.16%
1,895,231
+232,181
175
$68.7M 0.16%
67,110
+17,637
5 6
7
8 9