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
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$813M
3
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1
+$866M
2
+$575M
3
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
2401
DMC Global
BOOM
$111M
– –
-53,561
BRY
2402
DELISTED
Berry Corp
BRY
– –
-343,808
BV icon
2403
BrightView Holdings
BV
$1.2B
– –
-37,330
BZH icon
2404
Beazer Homes USA
BZH
$655M
– –
-302,810
CBL
2405
CBL Properties
CBL
$1.15B
– –
-7,239
CDRE icon
2406
Cadre Holdings
CDRE
$1.77B
– –
-9,330
CHGG icon
2407
Chegg
CHGG
$69.4M
– –
-11,634
COOP
2408
DELISTED
Mr. Cooper
COOP
– –
-13,870
CRMT icon
2409
America's Car Mart
CRMT
$152M
– –
-21,320
DENN
2410
DELISTED
Denny's
DENN
– –
-74,954
DH icon
2411
Definitive Healthcare
DH
$123M
– –
-108,240
EFA icon
2412
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-3,255
ETNB
2413
DELISTED
89bio
ETNB
– –
-16,801
EXFY icon
2414
Expensify
EXFY
$89.5M
– –
-191,764
FC icon
2415
Franklin Covey
FC
$143M
– –
-19,831
FINV
2416
FinVolution Group
FINV
$1.28B
– –
-93,555
FPI
2417
Farmland Partners
FPI
$541M
– –
-16,975
GFS icon
2418
GlobalFoundries
GFS
$26.1B
– –
-240,941
GRPN icon
2419
Groupon
GRPN
$497M
– –
-72,075
HAIN icon
2420
Hain Celestial
HAIN
$62M
– –
-10,205
HBI
2421
DELISTED
Hanesbrands
HBI
– –
-50,536
MCHB
2422
Mechanics Bancorp
MCHB
$3.28B
– –
-24,195
HONE
2423
DELISTED
HarborOne Bancorp
HONE
– –
-37,000
HPP
2424
Hudson Pacific Properties
HPP
$379M
– –
-6,124
HSII
2425
DELISTED
Heidrick & Struggles
HSII
– –
-16,483
95 96
97
98 99