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
1726
$3K ﹤0.01%
64
-212
1727
$1K ﹤0.01%
17
1728
$1K ﹤0.01%
9
-140
1729
$1K ﹤0.01%
16
-23,825
1730
– –
-126,846
1731
– –
-61,899
1732
– –
-41,489
1733
– –
-7,413
1734
– –
-89,837
1735
– –
-39,937
1736
– –
-23,059
1737
– –
-4,450
1738
– –
-39,143
1739
– –
-15,512
1740
– –
-30,654
1741
– –
-18,944
1742
– –
-1,474,974
1743
– –
-359,120
1744
– –
-7,537
1745
– –
-154,050
1746
– –
-293,451
1747
– –
-15,544
1748
– –
-7,183
1749
– –
-225,471
1750
– –
-19,003
68 69
70
71 72