Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$4.64B
(+6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$275M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$172M |
| 3 |
Valero Energy
VLO
|
+$172M |
| 4 |
Genpact
G
|
+$165M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$163M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$306M |
| 2 |
Travelers Companies
TRV
|
+$241M |
| 3 |
Quanta Services
PWR
|
+$231M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$220M |
| 5 |
KLA
KLAC
|
+$192M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NewtekOne
NEWT
$316M
| $110K | ﹤0.01% |
4,844
+1,609
| +50% | +$36.5K |
|
|
MDLA
2477
DELISTED
Medallia, Inc.
MDLA
| $110K | ﹤0.01% |
+3,527
| New | +$110K |
|
2478
TechnipFMC
FTI
$16.1B
| $109K | ﹤0.01% |
6,830
-227
| -3% | -$3.62K |
|
2479
Bar Harbor Bankshares
BHB
$534M
| $108K | ﹤0.01% |
4,265
+1,470
| +53% | +$37.2K |
|
|
WSR
2480
Whitestone REIT
WSR
$646M
| $108K | ﹤0.01% |
7,898
+2,160
| +38% | +$29.5K |
|
|
EIGR
2481
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $108K | ﹤0.01% |
241
+108
| +81% | +$48.4K |
|
|
APTS
2482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $108K | ﹤0.01% |
8,134
+874
| +12% | +$11.6K |
|
2483
Myers Industries
MYE
$601M
| $107K | ﹤0.01% |
6,443
+1,782
| +38% | +$29.6K |
|
2484
South Plains Financial
SPFI
$646M
| $107K | ﹤0.01% |
5,120
-598
| -10% | -$12.5K |
|
2485
Cerus
CERS
$234M
| $106K | ﹤0.01% |
25,139
+5,532
| +28% | +$23.3K |
|
2486
GoPro
GPRO
$369M
| $106K | ﹤0.01% |
24,346
+6,904
| +40% | +$30.1K |
|
2487
Magnite
MGNI
$3.42B
| $106K | ﹤0.01% |
13,038
+4,181
| +47% | +$34K |
|
2488
Peapack-Gladstone Financial
PGC
$519M
| $106K | ﹤0.01% |
3,442
+326
| +10% | +$10K |
|
2489
Phreesia
PHR
$1.41B
| $106K | ﹤0.01% |
+3,968
| New | +$106K |
|
|
LCI
2490
DELISTED
Lannett Company, Inc.
LCI
| $106K | ﹤0.01% |
3,002
+1,975
| +192% | +$69.7K |
|
|
CNST
2491
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $106K | ﹤0.01% |
2,249
+716
| +47% | +$33.7K |
|
2492
Capital City Bank Group
CCBG
$741M
| $105K | ﹤0.01% |
3,438
+1,410
| +70% | +$43.1K |
|
|
MITT
2493
AG Mortgage Investment Trust
MITT
$248M
| $105K | ﹤0.01% |
2,262
-4,185
| -65% | -$194K |
|
2494
Owens & Minor
OMI
$418M
| $105K | ﹤0.01% |
20,358
+10,612
| +109% | +$54.7K |
|
2495
OraSure Technologies
OSUR
$242M
| $105K | ﹤0.01% |
13,114
+3,505
| +36% | +$28.1K |
|
2496
West Bancorporation
WTBA
$347M
| $105K | ﹤0.01% |
4,103
+1,482
| +57% | +$37.9K |
|
|
HOME
2497
DELISTED
At Home Group Inc.
HOME
| $105K | ﹤0.01% |
19,034
-171,302
| -90% | -$945K |
|
2498
Old Second Bancorp
OSBC
$946M
| $104K | ﹤0.01% |
7,730
+3,046
| +65% | +$41K |
|
2499
Vishay Precision Group
VPG
$427M
| $103K | ﹤0.01% |
3,031
+895
| +42% | +$30.4K |
|
2500
Westwood Holdings Group
WHG
$159M
| $103K | ﹤0.01% |
3,472
+1,970
| +131% | +$58.4K |
|