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 | |
|---|---|---|---|---|---|---|
2526
Precigen
PGEN
$1.16B
| $93K | ﹤0.01% |
16,960
+5,092
| +43% | +$27.9K |
|
2527
Pentair
PNR
$18.2B
| $93K | ﹤0.01% |
2,033
-69
| -3% | -$3.16K |
|
|
SIEN
2528
DELISTED
Sientra, Inc.
SIEN
| $93K | ﹤0.01% |
1,040
+402
| +63% | +$35.9K |
|
|
PKD
2529
DELISTED
Parker Drilling Company
PKD
| $93K | ﹤0.01% |
4,135
+1,480
| +56% | +$33.3K |
|
2530
Impinj
PI
$5.55B
| $92K | ﹤0.01% |
3,572
+708
| +25% | +$18.2K |
|
2531
Digimarc
DMRC
$227M
| $91K | ﹤0.01% |
2,711
+767
| +39% | +$25.7K |
|
2532
Energy Transfer Partners
ET
$60.4B
| $91K | ﹤0.01% |
+7,108
| New | +$91K |
|
2533
American Coastal Insurance
ACIC
$540M
| $90K | ﹤0.01% |
7,127
+3,083
| +76% | +$38.9K |
|
2534
PAR Technology
PAR
$1.71B
| $90K | ﹤0.01% |
2,924
+817
| +39% | +$25.1K |
|
|
CATC
2535
DELISTED
CAMBRIDGE BANCORP
CATC
| $90K | ﹤0.01% |
1,126
+349
| +45% | +$27.9K |
|
2536
Goosehead Insurance
GSHD
$2.11B
| $89K | ﹤0.01% |
2,108
-640
| -23% | -$27K |
|
2537
Southern First Bancshares
SFST
$367M
| $88K | ﹤0.01% |
2,064
+996
| +93% | +$42.5K |
|
|
BKCC
2538
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $88K | ﹤0.01% |
17,752
+5,357
| +43% | +$26.6K |
|
2539
Afya
AFYA
$1.45B
| $87K | ﹤0.01% |
3,208
| – | – |
|
2540
Appian
APPN
$2.33B
| $87K | ﹤0.01% |
2,277
+180
| +9% | +$6.88K |
|
2541
Cambium Networks
CMBM
$20M
| $87K | ﹤0.01% |
10,000
-1,058
| -10% | -$9.21K |
|
|
NLSN
2542
DELISTED
Nielsen Holdings plc
NLSN
| $87K | ﹤0.01% |
4,304
-146
| -3% | -$2.95K |
|
2543
Voyager Therapeutics
VYGR
$246M
| $86K | ﹤0.01% |
6,199
+1,954
| +46% | +$27.1K |
|
|
NPTN
2544
DELISTED
NEOPHOTONICS CORP
NPTN
| $86K | ﹤0.01% |
9,792
+2,931
| +43% | +$25.7K |
|
|
CHUY
2545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $85K | ﹤0.01% |
3,267
+963
| +42% | +$25.1K |
|
2546
Funko
FNKO
$185M
| $84K | ﹤0.01% |
4,919
+480
| +11% | +$8.2K |
|
2547
Northrim BanCorp
NRIM
$493M
| $84K | ﹤0.01% |
2,193
+1,046
| +91% | +$40.1K |
|
|
VSTO
2548
DELISTED
Vista Outdoor Inc.
VSTO
| $84K | ﹤0.01% |
11,192
+3,188
| +40% | +$23.9K |
|
2549
Dynavax Technologies
DVAX
$1.13B
| $83K | ﹤0.01% |
14,595
+3,582
| +33% | +$20.4K |
|
|
CHS
2550
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
21,697
+4,933
| +29% | +$18.9K |
|