Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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 10.65%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
2401
DELISTED
Berry Corp
BRY
– –
-343,808
BV icon
2402
BrightView Holdings
BV
$1.18B
– –
-37,330
BZH icon
2403
Beazer Homes USA
BZH
$604M
– –
-302,810
CBL
2404
CBL Properties
CBL
$1.43B
– –
-7,239
CDRE icon
2405
Cadre Holdings
CDRE
$1.3B
– –
-9,330
CHGG icon
2406
Chegg
CHGG
$119M
– –
-11,634
COOP
2407
DELISTED
Mr. Cooper
COOP
– –
-13,870
CRMT icon
2408
America's Car Mart
CRMT
$93.2M
– –
-21,320
DENN
2409
DELISTED
Denny's
DENN
– –
-74,954
DH icon
2410
Definitive Healthcare
DH
$88.9M
– –
-108,240
EFA icon
2411
iShares MSCI EAFE ETF
EFA
$75.2B
– –
-3,255
FINV
2412
FinVolution Group
FINV
$1.13B
– –
-93,555
FPI
2413
Farmland Partners
FPI
$445M
– –
-16,975
GFS icon
2414
GlobalFoundries
GFS
$39.3B
– –
-240,941
GRPN icon
2415
Groupon
GRPN
$672M
– –
-72,075
HAIN icon
2416
Hain Celestial
HAIN
$67.3M
– –
-10,205
HBI
2417
DELISTED
Hanesbrands
HBI
– –
-50,536
MCHB
2418
Mechanics Bancorp
MCHB
$3.18B
– –
-24,195
HONE
2419
DELISTED
HarborOne Bancorp
HONE
– –
-37,000
HPP
2420
Hudson Pacific Properties
HPP
$619M
– –
-6,124
HSII
2421
DELISTED
Heidrick & Struggles
HSII
– –
-16,483
HY icon
2422
Hyster-Yale Materials Handling
HY
$631M
– –
-10,861
HYLB icon
2423
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-349,188
IAS
2424
DELISTED
Integral Ad Science
IAS
– –
-147,573
IDR icon
2425
Idaho Strategic Resources
IDR
$623M
– –
-29,820
95 96
97
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