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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
MCHB
2401
Mechanics Bancorp
MCHB
$3.52B
– –
-24,195
HONE
2402
DELISTED
HarborOne Bancorp
HONE
– –
-37,000
IAS
2403
DELISTED
Integral Ad Science
IAS
– –
-147,573
IDR icon
2404
Idaho Strategic Resources
IDR
$520M
– –
-29,820
IMKTA icon
2405
Ingles Markets
IMKTA
$1.68B
– –
-6,400
IMMR icon
2406
Immersion
IMMR
$226M
– –
-109,990
JNK icon
2407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-40,315
K
2408
DELISTED
Kellanova
K
– –
-94,806
KODK icon
2409
Kodak
KODK
$920M
– –
-76,680
KRNT icon
2410
Kornit Digital
KRNT
$747M
– –
-29,020
LGIH icon
2411
LGI Homes
LGIH
$1.47B
– –
-9,653
LNW
2412
DELISTED
Light & Wonder
LNW
– –
-12,621
MBIN icon
2413
Merchants Bancorp
MBIN
$2.31B
– –
-13,675
MDY icon
2414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
– –
-9,795
MEC icon
2415
Mayville Engineering Co
MEC
$957M
– –
-26,731
MRUS
2416
DELISTED
Merus
MRUS
– –
-131,432
MYE icon
2417
Myers Industries
MYE
$1.16B
– –
-28,730
MYFW icon
2418
First Western Financial
MYFW
$313M
– –
-39,320
MYPS icon
2419
PLAYSTUDIOS Inc
MYPS
$63.1M
– –
-10,069
NIC icon
2420
Nicolet Bankshares
NIC
$3.46B
– –
-6,222
PGRE
2421
DELISTED
Paramount Group
PGRE
– –
-45,003
PINC
2422
DELISTED
Premier
PINC
– –
-574,656
PRLB icon
2423
Protolabs
PRLB
$1.9B
– –
-7,370
QAT icon
2424
iShares MSCI Qatar ETF
QAT
$65.7M
– –
-20,753
QGEN icon
2425
Qiagen
QGEN
$8.21B
– –
-1,656,165
95 96
97
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