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 | |
|---|---|---|---|---|---|---|
|
AVTA
2251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $222K | ﹤0.01% |
8,499
+1,441
| +20% | +$37.6K |
|
2252
MGP Ingredients
MGPI
$587M
| $221K | ﹤0.01% |
4,557
+1,368
| +43% | +$66.3K |
|
2253
Range Resources
RRC
$8.47B
| $221K | ﹤0.01% |
45,523
+10,702
| +31% | +$52K |
|
|
FSP
2254
Franklin Street Properties
FSP
$170M
| $220K | ﹤0.01% |
25,726
+6,418
| +33% | +$54.9K |
|
|
SWCH
2255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $220K | ﹤0.01% |
14,825
+13,946
| +1,587% | +$207K |
|
2256
SFL Corp
SFL
$1.07B
| $219K | ﹤0.01% |
15,033
+1,663
| +12% | +$24.2K |
|
2257
Light & Wonder
LNW
$7.4B
| $218K | ﹤0.01% |
8,149
+452
| +6% | +$12.1K |
|
|
NEX
2258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $218K | ﹤0.01% |
32,580
+24,650
| +311% | +$165K |
|
2259
Papa John's
PZZA
$1.51B
| $217K | ﹤0.01% |
3,442
+352
| +11% | +$22.2K |
|
2260
Sixth Street Specialty
TSLX
$2.21B
| $217K | ﹤0.01% |
10,118
+12
| +0.1% | +$257 |
|
2261
Yext
YEXT
$1.08B
| $216K | ﹤0.01% |
14,965
+561
| +4% | +$8.1K |
|
2262
MaxLinear
MXL
$1.41B
| $214K | ﹤0.01% |
10,091
+1,955
| +24% | +$41.5K |
|
|
LMNX
2263
DELISTED
Luminex Corp
LMNX
| $214K | ﹤0.01% |
9,252
+2,287
| +33% | +$52.9K |
|
2264
Ameresco
AMRC
$1.53B
| $213K | ﹤0.01% |
12,181
+2,172
| +22% | +$38K |
|
|
CISN
2265
DELISTED
Cision Ltd. Ordinary Share
CISN
| $213K | ﹤0.01% |
21,355
+5,595
| +36% | +$55.8K |
|
2266
Fossil Group
FOSL
$164M
| $212K | ﹤0.01% |
26,844
+13,452
| +100% | +$106K |
|
2267
SolarEdge
SEDG
$2.03B
| $212K | ﹤0.01% |
+2,233
| New | +$212K |
|
2268
SM Energy
SM
$3.15B
| $211K | ﹤0.01% |
18,772
+2,401
| +15% | +$27K |
|
|
BMTC
2269
DELISTED
Bryn Mawr Bank Corp
BMTC
| $210K | ﹤0.01% |
5,103
+1,729
| +51% | +$71.2K |
|
2270
Lexicon Pharmaceuticals
LXRX
$396M
| $208K | ﹤0.01% |
50,205
-6,314
| -11% | -$26.2K |
|
2271
New Mountain Finance
NMFC
$1.03B
| $208K | ﹤0.01% |
15,159
+1,965
| +15% | +$27K |
|
2272
Varex Imaging
VREX
$482M
| $207K | ﹤0.01% |
6,930
+999
| +17% | +$29.8K |
|
|
LVGO
2273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $207K | ﹤0.01% |
+8,256
| New | +$207K |
|
|
CHNG
2274
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $206K | ﹤0.01% |
12,588
+4,069
| +48% | +$66.6K |
|
2275
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $205K | ﹤0.01% |
11,404
+1,541
| +16% | +$27.7K |
|