Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
1851
Flowers Foods
FLO
$2.9B
$1.09M ﹤0.01%
45,633
-1,405
-3% -$33.4K
CALX icon
1852
Calix
CALX
$4.01B
$1.09M ﹤0.01%
31,305
-1,079
-3% -$37.4K
UNFI icon
1853
United Natural Foods
UNFI
$1.77B
$1.08M ﹤0.01%
32,860
+3,339
+11% +$110K
PYPD icon
1854
PolyPid
PYPD
$55.2M
$1.07M ﹤0.01%
3,907
– –
ADVM icon
1855
Adverum Biotechnologies
ADVM
$63.4M
$1.06M ﹤0.01%
10,794
-445
-4% -$43.9K
FUL icon
1856
H.B. Fuller
FUL
$3.33B
$1.06M ﹤0.01%
16,826
+5,989
+55% +$377K
PFSI icon
1857
PennyMac Financial
PFSI
$6.44B
$1.06M ﹤0.01%
15,833
-2,113
-12% -$141K
CIVI icon
1858
Civitas Resources
CIVI
$3.02B
$1.06M ﹤0.01%
29,596
+2,830
+11% +$101K
GTM
1859
ZoomInfo Technologies
GTM
$3.72B
$1.06M ﹤0.01%
21,607
-426
-2% -$20.8K
MPAA icon
1860
Motorcar Parts of America
MPAA
$305M
$1.06M ﹤0.01%
46,950
-11,125
-19% -$250K
MTRX icon
1861
Matrix Service
MTRX
$353M
$1.06M ﹤0.01%
80,467
-3,033
-4% -$39.8K
LYFT icon
1862
Lyft
LYFT
$7.73B
$1.05M ﹤0.01%
16,676
+10,825
+185% +$684K
FLGT icon
1863
Fulgent Genetics
FLGT
$670M
$1.05M ﹤0.01%
10,896
-27,335
-71% -$2.64M
GT icon
1864
Goodyear
GT
$2.43B
$1.05M ﹤0.01%
59,880
+24,730
+70% +$434K
CADE
1865
DELISTED
Cadence Bancorporation
CADE
$1.05M ﹤0.01%
50,737
-11,553
-19% -$240K
SLP icon
1866
Simulations Plus
SLP
$303M
$1.05M ﹤0.01%
16,571
-1,423
-8% -$90K
MRUS icon
1867
Merus
MRUS
$5.26B
$1.04M ﹤0.01%
+49,960
New +$1.04M
RITM icon
1868
Rithm Capital
RITM
$6.57B
$1.04M ﹤0.01%
92,068
-2,531
-3% -$28.5K
NMIH icon
1869
NMI Holdings
NMIH
$3.08B
$1.04M ﹤0.01%
43,789
+22,179
+103% +$524K
FRHC icon
1870
Freedom Holding
FRHC
$10.1B
$1.03M ﹤0.01%
19,324
+7,712
+66% +$411K
VEI
1871
DELISTED
Vine Energy Inc.
VEI
$1.03M ﹤0.01%
+75,000
New +$1.03M
GRCL
1872
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.03M ﹤0.01%
+66,850
New +$1.03M
MTNB icon
1873
Matinas BioPharma
MTNB
$10.2M
$1.03M ﹤0.01%
19,559
-850
-4% -$44.6K
SAIL
1874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.02M ﹤0.01%
20,193
-122
-0.6% -$6.18K
INBK icon
1875
First Internet Bancorp
INBK
$212M
$1.02M ﹤0.01%
29,000
-6,180
-18% -$218K
73 74
75
76 77