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
POWW icon
2376
Outdoor Holding Co
POWW
$233M
$15K ﹤0.01%
10,135
-47,936
ATOS icon
2377
Atossa Therapeutics
ATOS
$92.3M
$12.9K ﹤0.01%
14,864
-533
MYPS icon
2378
PLAYSTUDIOS Inc
MYPS
$89.1M
$9.69K ﹤0.01%
10,069
-404
BARK icon
2379
BARK
BARK
$108M
$9.4K ﹤0.01%
11,320
-787
NUVB.WS icon
2380
Nuvation Bio Inc Warrants
NUVB.WS
$95.2M
$4.12K ﹤0.01%
20,381
SLF icon
2381
Sun Life Financial
SLF
$33.7B
$360 ﹤0.01%
6
-15,317
AMPY icon
2382
Amplify Energy
AMPY
$196M
$284 ﹤0.01%
54
-21
STRZ
2383
Starz Entertainment Corp
STRZ
$203M
$15 ﹤0.01%
1
-1
TH icon
2384
Target Hospitality
TH
$855M
– –
-5,842
TIMB icon
2385
TIM SA
TIMB
$10.4B
– –
-16,572
TNDM icon
2386
Tandem Diabetes Care
TNDM
$1.5B
– –
-12,160
TRP icon
2387
TC Energy
TRP
$56.9B
– –
-53,100
TX icon
2388
Ternium
TX
$7.49B
– –
-45,584
UA icon
2389
Under Armour Class C
UA
$1.75B
– –
-519,712
UBS icon
2390
UBS Group
UBS
$133B
– –
-31,511
UEIC icon
2391
Universal Electronics
UEIC
$43.7M
– –
-54,700
ULH icon
2392
Universal Logistics Holdings
ULH
$440M
– –
-4,382
UMC icon
2393
United Microelectronic
UMC
$19.7B
– –
-104,945
UTMD icon
2394
Utah Medical Products
UTMD
$186M
– –
-2,673
VLRS
2395
Controladora Vuela Compañía de Aviación
VLRS
$894M
– –
-184,952
VTMX icon
2396
Vesta Real Estate
VTMX
$2.6B
– –
-9,177
VXRT
2397
DELISTED
Vaxart
VXRT
– –
-26,499
VYGR icon
2398
Voyager Therapeutics
VYGR
$242M
– –
-12,892
WBA
2399
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,689
WF icon
2400
Woori Financial
WF
$13.7B
– –
-36,615
94 95
96
97 98