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 | |
|---|---|---|---|---|---|---|
|
NVEE
2551
DELISTED
NV5 Global
NVEE
| $82K | ﹤0.01% |
6,496
+3,064
| +89% | +$38.7K |
|
2552
DaVita
DVA
$9.27B
| $81K | ﹤0.01% |
1,085
-126
| -10% | -$9.41K |
|
2553
Turning Point Brands
TPB
$1.85B
| $80K | ﹤0.01% |
2,786
-2,929
| -51% | -$84.1K |
|
|
BCOV
2554
DELISTED
Brightcove, Inc.
BCOV
| $77K | ﹤0.01% |
8,850
+3,331
| +60% | +$29K |
|
2555
BioLife Solutions
BLFS
$1.25B
| $75K | ﹤0.01% |
4,658
+327
| +8% | +$5.27K |
|
|
SPPI
2556
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75K | ﹤0.01% |
20,616
+5,294
| +35% | +$19.3K |
|
2557
CarGurus
CARG
$3.66B
| $73K | ﹤0.01% |
2,070
+668
| +48% | +$23.6K |
|
|
CONN
2558
DELISTED
Conn's Inc.
CONN
| $73K | ﹤0.01% |
5,865
-860
| -13% | -$10.7K |
|
|
BRMK
2559
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $73K | ﹤0.01% |
+5,700
| New | +$73K |
|
2560
Capri Holdings
CPRI
$2.6B
| $70K | ﹤0.01% |
1,833
-63
| -3% | -$2.41K |
|
|
FLNT
2561
Fluent
FLNT
$50M
| $70K | ﹤0.01% |
4,675
+2,276
| +95% | +$34.1K |
|
|
TBIO
2562
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $70K | ﹤0.01% |
8,560
+3,152
| +58% | +$25.8K |
|
2563
Castle Biosciences
CSTL
$646M
| $69K | ﹤0.01% |
2,000
-702
| -26% | -$24.2K |
|
|
BRT
2564
BRT Apartments
BRT
$295M
| $67K | ﹤0.01% |
3,950
+1,774
| +82% | +$30.1K |
|
2565
Fulcrum Therapeutics
FULC
$395M
| $66K | ﹤0.01% |
3,957
-7,819
| -66% | -$130K |
|
2566
Crawford & Co Class A
CRD.A
$524M
| $65K | ﹤0.01% |
5,701
| – | – |
|
2567
Helmerich & Payne
HP
$2.12B
| $60K | ﹤0.01% |
1,312
-57
| -4% | -$2.61K |
|
2568
Cytosorbents Corp
CTSO
$57.1M
| $59K | ﹤0.01% |
15,229
-4,994
| -25% | -$19.3K |
|
|
SGB
2569
DELISTED
Southwest Georgia Financial Corporation
SGB
| $57K | ﹤0.01% |
1,625
| – | – |
|
2570
VirnetX
VHC
$64.2M
| $55K | ﹤0.01% |
727
+212
| +41% | +$16K |
|
2571
Silvercrest Asset Management
SAMG
$137M
| $50K | ﹤0.01% |
3,935
-1,229
| -24% | -$15.6K |
|
2572
Under Armour
UAA
$2.14B
| $49K | ﹤0.01% |
2,277
-77
| -3% | -$1.66K |
|
2573
CoreCard
CCRD
$212M
| $47K | ﹤0.01% |
1,175
-20
| -2% | -$800 |
|
2574
Under Armour Class C
UA
$2.09B
| $45K | ﹤0.01% |
2,353
-2,653,789
| -100% | -$50.8M |
|
2575
BILL Holdings
BILL
$5.28B
| $42K | ﹤0.01% |
+1,112
| New | +$42K |
|