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
1851
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-335,660
1852
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-18,363
1853
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-2,540
1854
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-30,528
1855
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-415,344
1856
– –
-1,868
1857
– –
-114,261
1858
– –
-154
1859
– –
-40,357
1860
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-69,714
1861
– –
-161,476
1862
– –
-968
1863
– –
-125,641
1864
– –
-58,041
1865
– –
-6,500
1866
– –
-10,095
1867
– –
-58,479
1868
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-11,686
1869
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-221,200
1870
– –
-333,266
1871
– –
-72,988
1872
– –
-51,792
1873
– –
-44,763
1874
– –
-139,609
1875
– –
-61,650
72 73 74
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