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
1826
– –
-44,780
1827
– –
-6,362
1828
– –
-5,374
1829
– –
-175,649
1830
– –
-175,620
1831
– –
-1,698,612
1832
– –
-98,510
1833
– –
-127,300
1834
– –
-34,456
1835
– –
-22,046
1836
– –
-85,586
1837
– –
-10,369
1838
– –
-360,214
1839
– –
-6,704
1840
– –
-22,197
1841
– –
-730,470
1842
– –
-39,875
1843
– –
-7,143
1844
– –
-1,518
1845
– –
-93,917
1846
– –
-150,700
1847
– –
-19,588
1848
– –
-53,864
1849
– –
-7,626
1850
– –
-26,172
72 73
74
75 76