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
POWW icon
2376
Outdoor Holding Co
POWW
$231M
$15K ﹤0.01%
10,135
-47,936
ATOS icon
2377
Atossa Therapeutics
ATOS
$49.3M
$12.9K ﹤0.01%
991
-35
MYPS icon
2378
PLAYSTUDIOS Inc
MYPS
$57.2M
$9.69K ﹤0.01%
10,069
-404
BARK icon
2379
BARK
BARK
$81.7M
$9.4K ﹤0.01%
566
-39
NUVB.WS
2380
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$4.12K ﹤0.01%
20,381
SLF icon
2381
Sun Life Financial
SLF
$39.2B
$360 ﹤0.01%
6
-15,317
AMPY icon
2382
Amplify Energy
AMPY
$243M
$284 ﹤0.01%
54
-21
STRZ
2383
Starz Entertainment Corp
STRZ
$317M
$15 ﹤0.01%
1
-1
STR
2384
DELISTED
Sitio Royalties
STR
– –
-607,355
SWBI icon
2385
Smith & Wesson
SWBI
$674M
– –
-12,893
SWTX
2386
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,219
TCOM icon
2387
Trip.com Group
TCOM
$34.6B
– –
-7,702
TFIN icon
2388
Triumph Financial Inc
TFIN
$1.6B
– –
-4,150
TGI
2389
DELISTED
Triumph Group
TGI
– –
-14,059
TH icon
2390
Target Hospitality
TH
$1.39B
– –
-5,842
TIMB icon
2391
TIM SA
TIMB
$12.4B
– –
-16,572
TNDM icon
2392
Tandem Diabetes Care
TNDM
$1.42B
– –
-12,160
TRP icon
2393
TC Energy
TRP
$63.4B
– –
-53,100
TX icon
2394
Ternium
TX
$8.33B
– –
-45,584
UA icon
2395
Under Armour Class C
UA
$2.64B
– –
-519,712
UBS icon
2396
UBS Group
UBS
$127B
– –
-31,511
VXRT
2397
DELISTED
Vaxart
VXRT
– –
-26,499
VYGR icon
2398
Voyager Therapeutics
VYGR
$241M
– –
-12,892
WBA
2399
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,689
WF icon
2400
Woori Financial
WF
$17.2B
– –
-36,615
94 95
96
97 98