Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Etsy
ETSY
$5.84B
| $1.85M | ﹤0.01% |
+35,986
| New | +$1.85M |
|
|
BFX
1077
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
132,513
+31,771
| +32% | +$443K |
|
1078
uniQure
QURE
$904M
| $1.84M | ﹤0.01% |
50,660
-2,800
| -5% | -$102K |
|
1079
German American Bancorp
GABC
$1.53B
| $1.82M | ﹤0.01% |
51,500
| – | – |
|
1080
Stride
LRN
$6.91B
| $1.82M | ﹤0.01% |
102,565
+11,100
| +12% | +$196K |
|
1081
Four Corners Property Trust
FCPT
$2.66B
| $1.81M | ﹤0.01% |
+70,575
| New | +$1.81M |
|
1082
First Bancorp
FBNC
$2.29B
| $1.79M | ﹤0.01% |
44,241
+2,271
| +5% | +$92K |
|
|
GTHX
1083
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.79M | ﹤0.01% |
34,210
-10,260
| -23% | -$537K |
|
1084
Mercantile Bank Corp
MBWM
$775M
| $1.78M | ﹤0.01% |
53,390
| – | – |
|
1085
Unitil
UTL
$827M
| $1.77M | ﹤0.01% |
34,779
+3,056
| +10% | +$156K |
|
|
NVTA
1086
DELISTED
Invitae Corporation
NVTA
| $1.77M | ﹤0.01% |
105,675
| – | – |
|
1087
Independent Bank Corp
IBCP
$657M
| $1.77M | ﹤0.01% |
74,660
-3,200
| -4% | -$75.7K |
|
1088
Nike
NKE
$108B
| $1.76M | ﹤0.01% |
20,805
-45,411
| -69% | -$3.85M |
|
1089
Motorcar Parts of America
MPAA
$305M
| $1.76M | ﹤0.01% |
75,100
+2,700
| +4% | +$63.3K |
|
|
COWN
1090
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | ﹤0.01% |
107,100
| – | – |
|
|
CDR
1091
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.73M | ﹤0.01% |
56,167
+3,031
| +6% | +$93.3K |
|
1092
Columbus McKinnon
CMCO
$415M
| $1.72M | ﹤0.01% |
43,585
| – | – |
|
1093
Codexis
CDXS
$219M
| $1.72M | ﹤0.01% |
100,000
| – | – |
|
1094
Otter Tail
OTTR
$3.48B
| $1.71M | ﹤0.01% |
35,755
+6,777
| +23% | +$325K |
|
1095
Gaia
GAIA
$152M
| $1.7M | ﹤0.01% |
110,237
| – | – |
|
1096
CRISPR Therapeutics
CRSP
$5.12B
| $1.7M | ﹤0.01% |
38,260
-2,100
| -5% | -$93.1K |
|
|
ALBO
1097
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.7M | ﹤0.01% |
51,450
-2,820
| -5% | -$93K |
|
1098
Kelly Services Class A
KELYA
$481M
| $1.69M | ﹤0.01% |
70,441
-13,650
| -16% | -$328K |
|
|
PCSB
1099
DELISTED
PCSB Financial Corporation
PCSB
| $1.69M | ﹤0.01% |
83,200
+3,856
| +5% | +$78.4K |
|
1100
Univest Financial
UVSP
$886M
| $1.69M | ﹤0.01% |
63,805
| – | – |
|