Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$3.05B
2
+$716M
3
+$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1
+$541M
2
+$502M
3
+$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
1901
Plymouth Industrial REIT
PLYM
$974M
$826K ﹤0.01%
37,000
-39,000
HSII
1902
DELISTED
Heidrick & Struggles
HSII
$820K ﹤0.01%
16,483
-9,999
OPY icon
1903
Oppenheimer Holdings
OPY
$769M
$814K ﹤0.01%
11,020
-13,200
PRVA icon
1904
Privia Health
PRVA
$2.99B
$814K ﹤0.01%
32,691
-199,813
WEX icon
1905
WEX
WEX
$5.27B
$814K ﹤0.01%
5,166
-1,128
MBWM icon
1906
Mercantile Bank Corp
MBWM
$806M
$814K ﹤0.01%
18,081
-325
HRTG icon
1907
Heritage Insurance Holdings
HRTG
$899M
$813K ﹤0.01%
32,300
-700
EFSC icon
1908
Enterprise Financial Services Corp
EFSC
$2.1B
$808K ﹤0.01%
13,933
+845
IMMR icon
1909
Immersion
IMMR
$227M
$807K ﹤0.01%
109,990
-205,105
GDEN icon
1910
Golden Entertainment
GDEN
$738M
$805K ﹤0.01%
34,147
+3,147
FORM icon
1911
FormFactor
FORM
$4.36B
$803K ﹤0.01%
22,057
-1,737
LNN icon
1912
Lindsay Corp
LNN
$1.3B
$802K ﹤0.01%
5,709
-4,679
EWCZ icon
1913
European Wax Center
EWCZ
$177M
$802K ﹤0.01%
201,015
+66,661
RH icon
1914
RH
RH
$3.07B
$796K ﹤0.01%
3,917
-2,255
HLMN icon
1915
Hillman Solutions
HLMN
$1.82B
$793K ﹤0.01%
86,426
+5,847
YEXT icon
1916
Yext
YEXT
$1.02B
$790K ﹤0.01%
92,735
+32,435
CC icon
1917
Chemours
CC
$1.77B
$789K ﹤0.01%
49,837
-120,481
INBK icon
1918
First Internet Bancorp
INBK
$189M
$789K ﹤0.01%
35,167
+3,167
GABC icon
1919
German American Bancorp
GABC
$1.53B
$785K ﹤0.01%
20,000
-6,001
RLI icon
1920
RLI Corp
RLI
$5.91B
$783K ﹤0.01%
12,008
-3,030
AKBA icon
1921
Akebia Therapeutics
AKBA
$441M
$782K ﹤0.01%
286,385
+256,353
NXRT
1922
NexPoint Residential Trust
NXRT
$753M
$780K ﹤0.01%
24,200
+925
CVI icon
1923
CVR Energy
CVI
$3.14B
$778K ﹤0.01%
21,329
+596
OBK icon
1924
Origin Bancorp
OBK
$1.21B
$777K ﹤0.01%
22,500
-11,500
VFC icon
1925
VF Corp
VFC
$7.68B
$772K ﹤0.01%
53,497
-6,557
75 76
77
78 79