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 | |
|---|---|---|---|---|---|---|
|
ABTX
2301
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $183K | ﹤0.01% |
4,874
+1,223
| +33% | +$45.9K |
|
|
BFS
2302
Saul Centers
BFS
$779M
| $182K | ﹤0.01% |
3,457
+1,117
| +48% | +$58.8K |
|
2303
Utah Medical Products
UTMD
$198M
| $182K | ﹤0.01% |
1,684
+323
| +24% | +$34.9K |
|
|
TELL
2304
DELISTED
Tellurian Inc.
TELL
| $178K | ﹤0.01% |
24,500
+3,143
| +15% | +$22.8K |
|
2305
Chord Energy
CHRD
$6.03B
| $177K | ﹤0.01% |
54,176
-5,715,169
| -99% | -$18.7M |
|
2306
Horizon Bancorp
HBNC
$826M
| $177K | ﹤0.01% |
9,306
+2,086
| +29% | +$39.7K |
|
|
BSTC
2307
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $177K | ﹤0.01% |
3,110
-1,513
| -33% | -$86.1K |
|
|
ARR
2308
Armour Residential REIT
ARR
$1.68B
| $176K | ﹤0.01% |
1,968
+138
| +8% | +$12.3K |
|
|
LORL
2309
DELISTED
Loral Space and Communications, Inc.
LORL
| $176K | ﹤0.01% |
5,431
+1,573
| +41% | +$51K |
|
2310
Oil States International
OIS
$346M
| $175K | ﹤0.01% |
10,723
+2,996
| +39% | +$48.9K |
|
|
AKS
2311
DELISTED
AK Steel Holding Corp.
AKS
| $175K | ﹤0.01% |
53,242
+4,255
| +9% | +$14K |
|
2312
Cerence
CRNC
$509M
| $173K | ﹤0.01% |
+7,655
| New | +$173K |
|
2313
Stellar Bancorp
STEL
$1.58B
| $173K | ﹤0.01% |
5,544
+2,314
| +72% | +$72.2K |
|
2314
Clearwater Paper
CLW
$347M
| $172K | ﹤0.01% |
8,072
+526
| +7% | +$11.2K |
|
2315
Shake Shack
SHAK
$3.98B
| $172K | ﹤0.01% |
2,886
+76
| +3% | +$4.53K |
|
2316
WideOpenWest
WOW
$442M
| $172K | ﹤0.01% |
23,121
+4,585
| +25% | +$34.1K |
|
2317
Atara Biotherapeutics
ATRA
$81.4M
| $171K | ﹤0.01% |
415
+99
| +31% | +$40.8K |
|
2318
Camden National
CAC
$674M
| $171K | ﹤0.01% |
3,711
+1,252
| +51% | +$57.7K |
|
2319
Carlyle Secured Lending
CGBD
$971M
| $171K | ﹤0.01% |
12,778
+2,410
| +23% | +$32.3K |
|
2320
National Bank Holdings
NBHC
$1.48B
| $171K | ﹤0.01% |
4,859
+1,008
| +26% | +$35.5K |
|
2321
Andersons Inc
ANDE
$1.35B
| $170K | ﹤0.01% |
6,709
+1,501
| +29% | +$38K |
|
2322
Arvinas
ARVN
$559M
| $170K | ﹤0.01% |
4,146
+2,342
| +130% | +$96K |
|
2323
Hawkins
HWKN
$3.63B
| $170K | ﹤0.01% |
7,418
+758
| +11% | +$17.4K |
|
|
RC
2324
Ready Capital
RC
$698M
| $170K | ﹤0.01% |
11,041
+3,527
| +47% | +$54.3K |
|
2325
Victory Capital Holdings
VCTR
$4.49B
| $170K | ﹤0.01% |
8,096
+1,108
| +16% | +$23.3K |
|