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
201
$61.6M 0.14%
308,700
-51,950
202
$61.4M 0.14%
2,686,696
+744,085
203
$61.2M 0.14%
2,872,668
+273,093
204
$60.9M 0.14%
811,424
-145,026
205
$60.7M 0.14%
529,763
-59,298
206
$60.3M 0.14%
1,028,120
-42,120
207
$60.1M 0.14%
1,203,788
-247,679
208
$59.9M 0.14%
621,586
+37,053
209
$59.9M 0.14%
2,110,523
+56,363
210
$59.9M 0.14%
1,443,294
-455,292
211
$59.6M 0.14%
1,003,646
-22,053
212
$59.5M 0.14%
4,125,860
+28,620
213
$59.5M 0.14%
1,252,112
+115,224
214
$59.4M 0.14%
567,632
-82,725
215
$59.1M 0.13%
206,802
+48,771
216
$59M 0.13%
1,952,355
-153,887
217
$58.7M 0.13%
724,590
-2,422
218
$58.6M 0.13%
732,200
-47,844
219
$58.3M 0.13%
1,264,885
-67,572
220
$58.3M 0.13%
443,660
+108,385
221
$57.9M 0.13%
2,069,338
+173,842
222
$57.8M 0.13%
841,165
-121,328
223
$57M 0.13%
841,425
-149,603
224
$56.4M 0.13%
454,945
-34,577
225
$56.2M 0.13%
217,836
+141,879
7 8
9
10 11