Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$369M 0.84%
4,091,752
+89,812
2
$320M 0.73%
7,419,496
+1,035,546
3
$312M 0.71%
6,235,323
+696,326
4
$300M 0.68%
2,103,476
-355,673
5
$286M 0.65%
5,241,202
-370,927
6
$284M 0.65%
3,340,244
-73,071
7
$278M 0.63%
3,912,025
-99,857
8
$276M 0.63%
1,606,973
-132,125
9
$272M 0.62%
444,217
-53,963
10
$270M 0.61%
3,561,168
+300,371
11
$266M 0.61%
1,940,150
+362,384
12
$260M 0.59%
17,725,836
+191,722
13
$258M 0.59%
2,558,943
+14,146
14
$256M 0.58%
2,843,301
+32,264
15
$246M 0.56%
2,614,163
+253,104
16
$242M 0.55%
4,083,282
-1,053,327
17
$241M 0.55%
8,421,806
+2,475
18
$238M 0.54%
3,442,366
+22,025
19
$237M 0.54%
2,461,534
+256,593
20
$237M 0.54%
4,674,137
+264,230
21
$236M 0.54%
7,465,560
+41,004
22
$236M 0.54%
1,901,054
+472,005
23
$234M 0.53%
2,956,263
-127,975
24
$233M 0.53%
9,283,312
-2,341,315
25
$228M 0.52%
2,080,700
+361,977
1
2 3 4 5