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
1776
– –
-27,745
1777
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-31,200
1778
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-512,560
1779
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-12,547
1780
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-97,440
1781
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-11,385
1782
– –
-28,903
1783
– –
-77,520
1784
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-35,819
1785
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-314,275
1786
– –
-8,400
1787
– –
-33,272
1788
– –
-1,503,163
1789
– –
-63,125
1790
– –
-1,031,740
1791
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-4,094
1792
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-37,620
1793
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-33,911
1794
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-17,000
1795
– –
-11,158
1796
– –
-221,269
1797
– –
-26,129
1798
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-27,757
1799
– –
-1,000
1800
– –
-62,002
70 71
72
73 74