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
1876
– –
-12,500
1877
– –
-15,017
1878
– –
-458,044
1879
– –
-52,761
1880
– –
-13,726
1881
– –
-366,179
1882
– –
-17,194
1883
– –
-757,265
1884
– –
-874,213
1885
– –
-74,381
1886
– –
-666,358
1887
– –
-643,107
1888
– –
-431,624
1889
– –
-106,142
1890
– –
-169,687
1891
– –
-126,293
1892
$0 ﹤0.01%
22
-4,295,145
1893
– –
-8,574
1894
– –
-942,350
1895
– –
-11,802
1896
– –
-906
1897
– –
-126,846
1898
– –
-61,899
1899
– –
-41,489
72 73 74 75
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