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 | |
|---|---|---|---|---|---|---|
2201
Amneal Pharmaceuticals
AMRX
$3.02B
| $266K | ﹤0.01% |
55,108
+5,066
| +10% | +$24.5K |
|
2202
Calavo Growers
CVGW
$493M
| $266K | ﹤0.01% |
2,932
+144
| +5% | +$13.1K |
|
2203
Oceaneering
OII
$2.43B
| $266K | ﹤0.01% |
17,873
+4,157
| +30% | +$61.9K |
|
|
CLLS
2204
Cellectis
CLLS
$309M
| $265K | ﹤0.01% |
15,475
| – | – |
|
2205
Hercules Capital
HTGC
$3.49B
| $265K | ﹤0.01% |
18,892
+1,388
| +8% | +$19.5K |
|
|
AQUA
2206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $265K | ﹤0.01% |
14,005
+2,282
| +19% | +$43.2K |
|
|
WLL
2207
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | ﹤0.01% |
481
+294
| +157% | +$162K |
|
2208
CareDx
CDNA
$761M
| $264K | ﹤0.01% |
12,226
+1,882
| +18% | +$40.6K |
|
2209
MidCap Financial Investment
MFIC
$1.13B
| $264K | ﹤0.01% |
15,134
+2,740
| +22% | +$47.8K |
|
2210
AppFolio
APPF
$9.92B
| $263K | ﹤0.01% |
2,394
-1,254
| -34% | -$138K |
|
2211
Permian Resources
PR
$9.53B
| $262K | ﹤0.01% |
56,644
+7,367
| +15% | +$34.1K |
|
|
ACHN
2212
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $262K | ﹤0.01% |
43,512
+21,530
| +98% | +$130K |
|
2213
Paysign
PAYS
$311M
| $260K | ﹤0.01% |
25,646
+18,347
| +251% | +$186K |
|
|
QD
2214
Qudian
QD
$680M
| $260K | ﹤0.01% |
+55,175
| New | +$260K |
|
|
FIT
2215
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $259K | ﹤0.01% |
39,351
+4,455
| +13% | +$29.3K |
|
|
BRSP
2216
BrightSpire Capital
BRSP
$740M
| $257K | ﹤0.01% |
19,530
+4,720
| +32% | +$62.1K |
|
2217
Quanterix
QTRX
$244M
| $257K | ﹤0.01% |
10,860
+5,706
| +111% | +$135K |
|
2218
Alaunos Therapeutics
TCRT
$5.29M
| $257K | ﹤0.01% |
364
+131
| +56% | +$92.5K |
|
2219
Civitas Resources
CIVI
$2.99B
| $256K | ﹤0.01% |
10,983
+3,806
| +53% | +$88.7K |
|
2220
Kodiak Sciences
KOD
$486M
| $256K | ﹤0.01% |
3,559
+767
| +27% | +$55.2K |
|
2221
AdvanSix
ASIX
$561M
| $255K | ﹤0.01% |
12,751
+4,841
| +61% | +$96.8K |
|
2222
Texas Pacific Land
TPL
$21B
| $255K | ﹤0.01% |
981
+159
| +19% | +$41.3K |
|
2223
Sunrun
RUN
$3.67B
| $254K | ﹤0.01% |
18,422
-2,664
| -13% | -$36.7K |
|
|
MINI
2224
DELISTED
Mobile Mini Inc
MINI
| $252K | ﹤0.01% |
6,656
+826
| +14% | +$31.3K |
|
2225
Catalyst Pharmaceutical
CPRX
$2.45B
| $250K | ﹤0.01% |
66,633
+23,929
| +56% | +$89.8K |
|