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
176
$68.7M 0.16%
1,932,798
-131,829
177
$68.6M 0.16%
792,315
+18,413
178
$68.2M 0.16%
2,635,080
-19,605
179
$67.7M 0.15%
2,266,284
+26,007
180
$67.5M 0.15%
670,497
-127,782
181
$66.6M 0.15%
962,704
-168,005
182
$66.5M 0.15%
2,278,126
-427,211
183
$66.4M 0.15%
3,398,325
+1,845,265
184
$65.6M 0.15%
1,766,100
-282,178
185
$65.5M 0.15%
884,950
-348,389
186
$65.1M 0.15%
1,394,605
+331,995
187
$64.9M 0.15%
713,690
+69,320
188
$64.6M 0.15%
3,028,409
+72,916
189
$63.9M 0.15%
408,148
-282,036
190
$62.9M 0.14%
682,202
-238,211
191
$62.8M 0.14%
594,789
+314,939
192
$62.6M 0.14%
524,711
+13,278
193
$62.6M 0.14%
744,402
+46,890
194
$62.6M 0.14%
1,051,933
+375,980
195
$62.6M 0.14%
1,111,278
+24,325
196
$62.6M 0.14%
1,157,978
+20,473
197
$62.5M 0.14%
1,001,990
+214,475
198
$62.1M 0.14%
653,888
+32,860
199
$62.1M 0.14%
1,553,760
+650,645
200
$62M 0.14%
1,803,671
-436,726
6 7
8
9 10