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 | |
|---|---|---|---|---|---|---|
|
ANH
2501
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $103K | ﹤0.01% |
29,321
+13,157
| +81% | +$46.2K |
|
|
CRC
2502
DELISTED
California Resources Corporation
CRC
| $103K | ﹤0.01% |
11,434
+3,175
| +38% | +$28.6K |
|
2503
1-800-Flowers.com
FLWS
$353M
| $102K | ﹤0.01% |
7,014
-4,211
| -38% | -$61.2K |
|
|
ALTR
2504
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $101K | ﹤0.01% |
2,825
+521
| +23% | +$18.6K |
|
|
SPWR
2505
DELISTED
SunPower Corporation Common Stock
SPWR
| $101K | ﹤0.01% |
19,828
+2,208
| +13% | +$11.2K |
|
|
SCTL
2506
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $101K | ﹤0.01% |
5,526
+1,296
| +31% | +$23.7K |
|
|
PROS
2507
DELISTED
ProSight Global, Inc.
PROS
| $101K | ﹤0.01% |
+6,252
| New | +$101K |
|
2508
Calix
CALX
$3.99B
| $100K | ﹤0.01% |
12,536
+5,008
| +67% | +$39.9K |
|
2509
Citizens & Northern Corp
CZNC
$312M
| $100K | ﹤0.01% |
3,546
+1,276
| +56% | +$36K |
|
|
VCRA
2510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $100K | ﹤0.01% |
4,820
-2,518
| -34% | -$52.2K |
|
2511
Artesian Resources
ARTNA
$334M
| $99K | ﹤0.01% |
2,650
+1,147
| +76% | +$42.9K |
|
|
OMN
2512
DELISTED
OMNOVA Solutions Inc.
OMN
| $99K | ﹤0.01% |
9,786
+2,276
| +30% | +$23K |
|
2513
TherapeuticsMD
TXMD
$12.5M
| $98K | ﹤0.01% |
806
+250
| +45% | +$30.4K |
|
2514
Establishment Labs
ESTA
$1.14B
| $97K | ﹤0.01% |
3,493
+1,362
| +64% | +$37.8K |
|
2515
Quanex
NX
$690M
| $97K | ﹤0.01% |
5,704
+1,388
| +32% | +$23.6K |
|
2516
Rigel Pharmaceuticals
RIGL
$627M
| $97K | ﹤0.01% |
4,518
+2,200
| +95% | +$47.2K |
|
|
AGEN
2517
Agenus
AGEN
$144M
| $96K | ﹤0.01% |
1,204
+243
| +25% | +$19.4K |
|
2518
A10 Networks
ATEN
$1.26B
| $96K | ﹤0.01% |
13,975
+3,897
| +39% | +$26.8K |
|
2519
Legacy Housing
LEGH
$656M
| $96K | ﹤0.01% |
5,799
-1,068
| -16% | -$17.7K |
|
2520
Astrana Health
ASTH
$1.38B
| $96K | ﹤0.01% |
5,213
+705
| +16% | +$13K |
|
2521
Tejon Ranch
TRC
$446M
| $95K | ﹤0.01% |
5,963
+1,524
| +34% | +$24.3K |
|
|
MCBC
2522
DELISTED
Macatawa Bank Corp
MCBC
| $95K | ﹤0.01% |
8,522
+3,373
| +66% | +$37.6K |
|
|
BNFT
2523
DELISTED
Benefitfocus, Inc.
BNFT
| $95K | ﹤0.01% |
4,333
+1,404
| +48% | +$30.8K |
|
2524
Virtu Financial
VIRT
$2.99B
| $94K | ﹤0.01% |
5,909
+767
| +15% | +$12.2K |
|
2525
Franklin Covey
FC
$247M
| $93K | ﹤0.01% |
2,876
+1,166
| +68% | +$37.7K |
|