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 | |
|---|---|---|---|---|---|---|
|
QEP
2276
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | ﹤0.01% |
45,615
+10,467
| +30% | +$47K |
|
2277
Goldman Sachs BDC
GSBD
$1.28B
| $203K | ﹤0.01% |
9,544
+2,301
| +32% | +$48.9K |
|
2278
Ryerson Holding
RYI
$733M
| $203K | ﹤0.01% |
17,180
-70,814
| -80% | -$837K |
|
2279
Community Trust Bancorp
CTBI
$1.02B
| $202K | ﹤0.01% |
4,328
+1,320
| +44% | +$61.6K |
|
2280
Nabors Industries
NBR
$590M
| $202K | ﹤0.01% |
1,402
+189
| +16% | +$27.2K |
|
|
AERI
2281
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $202K | ﹤0.01% |
8,370
+1,259
| +18% | +$30.4K |
|
|
GTY
2282
Getty Realty Corp
GTY
$1.57B
| $201K | ﹤0.01% |
6,123
-6,126
| -50% | -$201K |
|
2283
Gentherm
THRM
$1.08B
| $198K | ﹤0.01% |
4,463
+279
| +7% | +$12.4K |
|
2284
Seaboard Corp
SEB
$3.73B
| $196K | ﹤0.01% |
46
+8
| +21% | +$34.1K |
|
2285
Dynatrace
DT
$14.5B
| $195K | ﹤0.01% |
+7,703
| New | +$195K |
|
2286
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $195K | ﹤0.01% |
2,550
-288
| -10% | -$22K |
|
2287
Great Southern Bancorp
GSBC
$703M
| $191K | ﹤0.01% |
3,015
+1,098
| +57% | +$69.6K |
|
2288
United Fire Group
UFCS
$807M
| $191K | ﹤0.01% |
4,364
+870
| +25% | +$38.1K |
|
|
LBAI
2289
DELISTED
Lakeland Bancorp Inc
LBAI
| $191K | ﹤0.01% |
10,974
+2,436
| +29% | +$42.4K |
|
2290
Akebia Therapeutics
AKBA
$742M
| $190K | ﹤0.01% |
30,111
+10,163
| +51% | +$64.1K |
|
2291
3D Systems Corporation
DDD
$287M
| $189K | ﹤0.01% |
21,552
+4,743
| +28% | +$41.6K |
|
2292
Sangamo Therapeutics
SGMO
$155M
| $189K | ﹤0.01% |
22,604
+3,078
| +16% | +$25.7K |
|
2293
Peloton Interactive
PTON
$3.32B
| $187K | ﹤0.01% |
+6,581
| New | +$187K |
|
2294
Tenable Holdings
TENB
$3.61B
| $186K | ﹤0.01% |
7,768
+1,688
| +28% | +$40.4K |
|
|
CNR
2295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
21,799
-9,565
| -30% | -$81.6K |
|
2296
Sonos
SONO
$1.82B
| $185K | ﹤0.01% |
11,843
+1,822
| +18% | +$28.5K |
|
2297
Triumph Financial, Inc.
TFIN
$1.36B
| $185K | ﹤0.01% |
4,874
+690
| +16% | +$26.2K |
|
2298
Kforce
KFRC
$558M
| $184K | ﹤0.01% |
4,630
+373
| +9% | +$14.8K |
|
|
IMGN
2299
DELISTED
Immunogen Inc
IMGN
| $184K | ﹤0.01% |
36,129
+11,092
| +44% | +$56.5K |
|
2300
Douglas Dynamics
PLOW
$743M
| $183K | ﹤0.01% |
3,320
+200
| +6% | +$11K |
|