Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
2501
DELISTED
Olo Inc
OLO
– –
-13,368
ACH
2502
Accendra Health
ACH
$257M
– –
-249,159
OSUR icon
2503
OraSure Technologies
OSUR
$211M
– –
-28,286
PAR icon
2504
PAR Technology
PAR
$554M
– –
-4,711
PARA
2505
DELISTED
Paramount Global Class B
PARA
– –
-88,579
PAX icon
2506
Patria Investments
PAX
$2.05B
– –
-17,518
PBR icon
2507
Petrobras
PBR
$137B
– –
-147,871
PKX icon
2508
POSCO
PKX
$20.6B
– –
-16,206
PMTS icon
2509
CPI Card Group
PMTS
$202M
– –
-4,154
PNRG icon
2510
PrimeEnergy Resources
PNRG
$379M
– –
-1,243
UEIC icon
2511
Universal Electronics
UEIC
$52M
– –
-54,700
ULH icon
2512
Universal Logistics Holdings
ULH
$654M
– –
-4,382
UMC icon
2513
United Microelectronic
UMC
$30.2B
– –
-104,945
UTMD icon
2514
Utah Medical Products
UTMD
$216M
– –
-2,673
VLRS
2515
Controladora Vuela Compañía de Aviación
VLRS
$847M
– –
-184,952
VTMX icon
2516
Vesta Real Estate
VTMX
$3B
– –
-9,177
PPBI
2517
DELISTED
Pacific Premier Bancorp
PPBI
– –
-134,140
PRA icon
2518
ProAssurance
PRA
$1.27B
– –
-8,883
PTLO icon
2519
Portillo's
PTLO
$461M
– –
-65,529
RAIL icon
2520
FreightCar America
RAIL
$169M
– –
-18,963
RCKY icon
2521
Rocky Brands
RCKY
$326M
– –
-2,710
RDFN
2522
DELISTED
Redfin
RDFN
– –
-14,580
RDY icon
2523
Dr. Reddy's Laboratories
RDY
$11.3B
– –
-81,460
RELL icon
2524
Richardson Electronics
RELL
$206M
– –
-10,316
REPL icon
2525
Replimune Group
REPL
$235M
– –
-76,340
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