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
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
2501
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,955
NKLA
2502
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,018
NARI
2503
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,630
ZUO
2504
DELISTED
Zuora, Inc.
ZUO
– –
-17,572
CTV
2505
DELISTED
Innovid Corp.
CTV
– –
-12,491
ROIC
2506
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,723
SUM
2507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,090,643
RVNC
2508
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,788
ENLC
2509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-31,271
HTLF
2510
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,208
B
2511
DELISTED
Barnes Group Inc.
B
– –
-9,152
SMAR
2512
DELISTED
Smartsheet Inc.
SMAR
– –
-18,837
USAP
2513
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,306
GATO
2514
DELISTED
Gatos Silver, Inc.
GATO
– –
-39,376
ZOM
2515
DELISTED
Zomedica Corp.
ZOM
– –
-119,077
ARCH
2516
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,382
IBTX
2517
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,662
97 98 99 100
101