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
1776
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-76,524
1777
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-27,745
1778
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-31,200
1779
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-512,560
1780
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1781
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-97,440
1782
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-11,385
1783
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-28,903
1784
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-77,520
1785
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-4,668
1786
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-35,819
1787
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-314,275
1788
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-8,400
1789
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-33,272
1790
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-15,220
1791
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-372,356
1792
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-1,503,163
1793
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-63,125
1794
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-1,031,740
1795
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-4,094
1796
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-37,620
1797
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-33,911
1798
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-17,000
1799
– –
-11,158
1800
– –
-221,269
70 71
72
73 74