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 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
$239M
$15K ﹤0.01%
10,135
-47,936
ATOS icon
2377
Atossa Therapeutics
ATOS
$39M
$12.9K ﹤0.01%
991
-35
MYPS icon
2378
PLAYSTUDIOS Inc
MYPS
$63.5M
$9.69K ﹤0.01%
10,069
-404
BARK icon
2379
BARK
BARK
$134M
$9.4K ﹤0.01%
11,320
-787
NUVB.WS
2380
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$4.12K ﹤0.01%
20,381
SLF icon
2381
Sun Life Financial
SLF
$35.9B
$360 ﹤0.01%
6
-15,317
AMPY icon
2382
Amplify Energy
AMPY
$247M
$284 ﹤0.01%
54
-21
STRZ
2383
Starz Entertainment Corp
STRZ
$256M
$15 ﹤0.01%
1
-1
TH icon
2384
Target Hospitality
TH
$781M
– –
-5,842
TIMB icon
2385
TIM SA
TIMB
$12.2B
– –
-16,572
TNDM icon
2386
Tandem Diabetes Care
TNDM
$1.44B
– –
-12,160
TRP icon
2387
TC Energy
TRP
$66.3B
– –
-53,100
TX icon
2388
Ternium
TX
$7.68B
– –
-45,584
UA icon
2389
Under Armour Class C
UA
$2.73B
– –
-519,712
UBS icon
2390
UBS Group
UBS
$119B
– –
-31,511
UEIC icon
2391
Universal Electronics
UEIC
$51.2M
– –
-54,700
ULH icon
2392
Universal Logistics Holdings
ULH
$406M
– –
-4,382
UMC icon
2393
United Microelectronic
UMC
$24.2B
– –
-104,945
UTMD icon
2394
Utah Medical Products
UTMD
$207M
– –
-2,673
VLRS
2395
Controladora Vuela Compañía de Aviación
VLRS
$805M
– –
-184,952
VTMX icon
2396
Vesta Real Estate
VTMX
$2.8B
– –
-9,177
VXRT
2397
DELISTED
Vaxart
VXRT
– –
-26,499
VYGR icon
2398
Voyager Therapeutics
VYGR
$217M
– –
-12,892
WBA
2399
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,689
WF icon
2400
Woori Financial
WF
$16.1B
– –
-36,615
94 95
96
97 98