Victory Capital Management Portfolio holdings

AUM $97.7B

AUM

$97.7B

AUM Growth

-$4B (-4%)

Cap. Flow

+$757M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Pos %

13.14%

Holding

2,554

New

82

Increased

1,088

Reduced

1,198

Closed

79

Top Buys

1	1 iShares MSCI Emerging Markets ex China ETF EMXC	$293M
2	2 Check Point Software Technologies CHKP	$287M
3	3 Principal Financial Group PFG	$278M
4	4 Keysight KEYS	$276M
5	5 Truist Financial TFC	$247M

Top Sells

1	1 BJs Wholesale Club BJ	$268M
2	2 Target TGT	$264M
3	SW 3 Smurfit Westrock plc SW	$241M
4	4 T Rowe Price TROW	$238M
5	5 Global Payments GPN	$188M

Sector Composition

1	Technology	19.26%
2	Financials	13.88%
3	Consumer Discretionary	11.14%
4	Industrials	10.26%
5	Healthcare	9.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2501	HCP 2501 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -18,955	Closed	–
2502	NKLA 2502 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -10,018	Closed	–
2503	NARI 2503 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -9,630	Closed	–
2504	ZUO 2504 DELISTED Zuora, Inc. ZUO	$0	0%	0 -17,572	Closed	–
2505	CTV 2505 DELISTED Innovid Corp. CTV	$0	0%	0 -12,491	Closed	–
2506	ROIC 2506 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -23,723	Closed	–
2507	SUM 2507 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,090,643	Closed	–
2508	RVNC 2508 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -11,788	Closed	–
2509	ENLC 2509 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -31,271	Closed	–
2510	HTLF 2510 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -5,208	Closed	–
2511	B 2511 DELISTED Barnes Group Inc. B	$0	0%	0 -9,152	Closed	–
2512	SMAR 2512 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -18,837	Closed	–
2513	USAP 2513 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -5,306	Closed	–
2514	GATO 2514 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -39,376	Closed	–
2515	ZOM 2515 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -119,077	Closed	–
2516	ARCH 2516 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -13,382	Closed	–
2517	IBTX 2517 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -6,662	Closed	–