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 | |
|---|---|---|---|---|---|---|
2226
Mercer International
MERC
$204M
| $249K | ﹤0.01% |
20,252
+4,129
| +26% | +$50.8K |
|
2227
Granite Construction
GVA
$4.71B
| $247K | ﹤0.01% |
8,940
-1,320,247
| -99% | -$36.5M |
|
2228
Rocket Pharmaceuticals
RCKT
$327M
| $246K | ﹤0.01% |
10,822
+2,944
| +37% | +$66.9K |
|
|
SCWX
2229
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $246K | ﹤0.01% |
14,759
+1,109
| +8% | +$18.5K |
|
|
RPT
2230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $246K | ﹤0.01% |
16,336
+1,867
| +13% | +$28.1K |
|
2231
Astronics
ATRO
$1.42B
| $245K | ﹤0.01% |
8,779
+2,846
| +48% | +$79.4K |
|
|
VAL
2232
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $245K | ﹤0.01% |
37,335
+20,495
| +122% | +$134K |
|
|
OYST
2233
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $244K | ﹤0.01% |
+10,000
| New | +$244K |
|
2234
Ooma
OOMA
$360M
| $243K | ﹤0.01% |
18,335
+15,029
| +455% | +$199K |
|
2235
Verra Mobility
VRRM
$3.84B
| $241K | ﹤0.01% |
17,212
-2,443
| -12% | -$34.2K |
|
|
PRTY
2236
DELISTED
Party City Holdco Inc.
PRTY
| $240K | ﹤0.01% |
102,411
+80,618
| +370% | +$189K |
|
2237
Denali Therapeutics
DNLI
$1.91B
| $237K | ﹤0.01% |
13,587
-1,848
| -12% | -$32.2K |
|
|
PINE
2238
Alpine Income Property Trust
PINE
$207M
| $237K | ﹤0.01% |
+12,450
| New | +$237K |
|
2239
Vipshop
VIPS
$9.31B
| $237K | ﹤0.01% |
+16,711
| New | +$237K |
|
|
FSCT
2240
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $237K | ﹤0.01% |
7,220
+379
| +6% | +$12.4K |
|
2241
Alarm.com
ALRM
$2.76B
| $234K | ﹤0.01% |
5,453
+144
| +3% | +$6.18K |
|
2242
Alpha and Omega Semiconductor
AOSL
$843M
| $234K | ﹤0.01% |
17,175
+6,322
| +58% | +$86.1K |
|
|
DRNA
2243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $231K | ﹤0.01% |
10,501
+1,151
| +12% | +$25.3K |
|
2244
Groupon
GRPN
$886M
| $230K | ﹤0.01% |
4,820
+728
| +18% | +$34.7K |
|
|
CHK
2245
DELISTED
Chesapeake Energy Corporation
CHK
| $230K | ﹤0.01% |
1,395
+454
| +48% | +$74.9K |
|
2246
Regenxbio
RGNX
$456M
| $228K | ﹤0.01% |
5,569
+687
| +14% | +$28.1K |
|
2247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $228K | ﹤0.01% |
4,500
| – | – |
|
2248
Perdoceo Education
PRDO
$2.29B
| $227K | ﹤0.01% |
12,368
+2,648
| +27% | +$48.6K |
|
2249
Scholastic
SCHL
$683M
| $226K | ﹤0.01% |
5,887
+1,195
| +25% | +$45.9K |
|
|
CSR
2250
Centerspace
CSR
$960M
| $222K | ﹤0.01% |
3,057
+940
| +44% | +$68.3K |
|