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
OPLN
Openlane
OPLN
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.81%
3 Technology 14.33%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-76,611
1752
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-31,588
1753
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-1,455,056
1754
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-957,965
1755
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-47,598
1756
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-183,983
1757
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-114
1758
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-10,540
1759
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-284,775
1760
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-73,140
1761
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-22,337
1762
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-101,202
1763
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-4,668
1764
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-15,220
1765
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-372,356
1766
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-1,474,974
1767
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-359,120
1768
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-7,537
1769
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-154,050
1770
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-293,451
1771
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-25,855
1772
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-6,938
1773
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-10,577
1774
– –
-27,965
1775
– –
-76,524
69 70
71
72 73