Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
AIR icon
1751
AAR Corp
AIR
$4.36B
$1.13M ﹤0.01%
12,578
-527
VRRM icon
1752
Verra Mobility
VRRM
$2.43B
$1.13M ﹤0.01%
45,583
+511
MCS icon
1753
Marcus Corp
MCS
$514M
$1.13M ﹤0.01%
72,586
+2,536
MPAA icon
1754
Motorcar Parts of America
MPAA
$197M
$1.12M ﹤0.01%
68,000
-27,750
PLPC icon
1755
Preformed Line Products
PLPC
$1.28B
$1.12M ﹤0.01%
5,720
-9,561
DAR icon
1756
Darling Ingredients
DAR
$8.26B
$1.12M ﹤0.01%
36,216
-1,531
VPG icon
1757
Vishay Precision Group
VPG
$595M
$1.12M ﹤0.01%
34,825
-24,813
HLNE icon
1758
Hamilton Lane
HLNE
$4.61B
$1.12M ﹤0.01%
8,274
-524
ADTN icon
1759
Adtran
ADTN
$806M
$1.11M ﹤0.01%
118,400
+17,586
BWB icon
1760
Bridgewater Bancshares
BWB
$490M
$1.11M ﹤0.01%
63,100
-1,000
CCO icon
1761
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.11M ﹤0.01%
702,861
+32,312
EZPW icon
1762
Ezcorp Inc
EZPW
$1.64B
$1.11M ﹤0.01%
58,310
-800
AAL icon
1763
American Airlines Group
AAL
$7.37B
$1.1M ﹤0.01%
97,591
-20,911
METC icon
1764
Ramaco Resources Class A
METC
$1.03B
$1.1M ﹤0.01%
33,000
-34,213
SAIC icon
1765
Saic
SAIC
$4.11B
$1.09M ﹤0.01%
10,964
-172,808
TVTX icon
1766
Travere Therapeutics
TVTX
$2.67B
$1.09M ﹤0.01%
45,535
+20,886
WASH icon
1767
Washington Trust Bancorp
WASH
$629M
$1.09M ﹤0.01%
37,551
+1,951
AKR icon
1768
Acadia Realty Trust
AKR
$2.73B
$1.08M ﹤0.01%
53,833
-8,732
PGC icon
1769
Peapack-Gladstone Financial
PGC
$605M
$1.08M ﹤0.01%
39,300
+1,400
CWBC
1770
Community West Bancshares
CWBC
$439M
$1.08M ﹤0.01%
52,000
-2,300
PNFP icon
1771
Pinnacle Financial Partners Inc
PNFP
$13.2B
$1.08M ﹤0.01%
11,528
-1,735
CVE icon
1772
Cenovus Energy
CVE
$42.8B
$1.08M ﹤0.01%
63,638
+52,926
ICHR icon
1773
Ichor Holdings
ICHR
$1.55B
$1.08M ﹤0.01%
61,571
+17,821
CRL icon
1774
Charles River Laboratories
CRL
$8.46B
$1.08M ﹤0.01%
6,888
-356
FISI icon
1775
Financial Institutions
FISI
$614M
$1.07M ﹤0.01%
39,500
+1,700
69 70
71
72 73