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
1801
– –
-63,745
1802
– –
-16,000
1803
– –
-8,248
1804
– –
-45,954
1805
– –
-2,187
1806
– –
-3,931
1807
– –
-155,042
1808
– –
-3,496
1809
– –
-70,314
1810
– –
-99,244
1811
– –
-2,045,202
1812
– –
-62,841
1813
– –
-10,565
1814
– –
-9,744
1815
– –
-97,708
1816
– –
-5,500
1817
– –
-114,307
1818
– –
-3,110
1819
– –
-104,524
1820
– –
-188
1821
– –
-1,841,535
1822
– –
-44,780
1823
– –
-6,362
1824
– –
-5,374
1825
– –
-175,649
71 72
73
74 75