Victory Capital Management
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Victory Capital Management’s InnovAge Holding INNV Stock Holding History

Victory Capital Management’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,893
Closed -$70K – 2653
2022
Q3 		$70K Sell
11,893
-6,718
-36% -$30.8K ﹤0.01% 2524
2022
Q2 		$82K Sell
18,611
-10,079
-35% -$52.6K ﹤0.01% 2485
2022
Q1 		$132K Buy
+28,690
New +$145K ﹤0.01% 2476
2021
Q3 		– Sell
-1,282,490
Closed -$27.3M – 2806
2021
Q2 		$27.3M Buy
1,282,490
+245,384
+24% +$5.62M 0.03% 784
2021
Q1 		$26.7M Buy
+1,037,106
New +$25.5M 0.03% 794

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