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 | |
|---|---|---|---|---|---|---|
2326
Gates Industrial
GTES
$6.49B
| $169K | ﹤0.01% |
12,261
+3,905
| +47% | +$53.8K |
|
|
XENT
2327
DELISTED
Intersect ENT, Inc
XENT
| $169K | ﹤0.01% |
6,778
+1,827
| +37% | +$45.6K |
|
2328
Midland States Bancorp
MSBI
$386M
| $168K | ﹤0.01% |
5,796
+1,896
| +49% | +$55K |
|
|
MAXR
2329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $168K | ﹤0.01% |
10,731
+644
| +6% | +$10.1K |
|
|
HMHC
2330
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $168K | ﹤0.01% |
26,943
+5,713
| +27% | +$35.6K |
|
|
CPLG
2331
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $168K | ﹤0.01% |
15,726
+6,508
| +71% | +$69.5K |
|
2332
Vanda Pharmaceuticals
VNDA
$259M
| $167K | ﹤0.01% |
10,190
+2,084
| +26% | +$34.2K |
|
2333
Madrigal Pharmaceuticals
MDGL
$9.3B
| $166K | ﹤0.01% |
1,825
+354
| +24% | +$32.2K |
|
2334
Schneider National
SNDR
$4.08B
| $166K | ﹤0.01% |
7,585
+569
| +8% | +$12.5K |
|
2335
Y-mAbs Therapeutics
YMAB
| $165K | ﹤0.01% |
5,292
+3,506
| +196% | +$109K |
|
2336
Hamilton Lane
HLNE
$6.41B
| $163K | ﹤0.01% |
2,734
+261
| +11% | +$15.6K |
|
2337
Pacific Biosciences
PACB
$369M
| $163K | ﹤0.01% |
31,781
-961
| -3% | -$4.93K |
|
|
SRG
2338
Seritage Growth Properties
SRG
$231M
| $163K | ﹤0.01% |
4,074
+875
| +27% | +$35K |
|
|
HUD
2339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $162K | ﹤0.01% |
10,593
+3,440
| +48% | +$52.6K |
|
2340
American Public Education
APEI
$650M
| $161K | ﹤0.01% |
5,895
+782
| +15% | +$21.4K |
|
2341
Antero Resources
AR
$9.97B
| $161K | ﹤0.01% |
56,664
+11,021
| +24% | +$31.3K |
|
|
KREF
2342
KKR Real Estate Finance Trust
KREF
$625M
| $160K | ﹤0.01% |
7,853
-6,110
| -44% | -$124K |
|
2343
MBIA
MBI
$350M
| $160K | ﹤0.01% |
17,204
+1,940
| +13% | +$18K |
|
|
RVNC
2344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $160K | ﹤0.01% |
9,847
+3,508
| +55% | +$57K |
|
2345
Federal Agricultural Mortgage
AGM
$2.03B
| $158K | ﹤0.01% |
1,887
+558
| +42% | +$46.7K |
|
2346
Cars.com
CARS
$819M
| $158K | ﹤0.01% |
12,931
+3,573
| +38% | +$43.7K |
|
2347
Manitowoc
MTW
$354M
| $158K | ﹤0.01% |
9,017
+2,960
| +49% | +$51.9K |
|
2348
The Bancorp
TBBK
$3.55B
| $157K | ﹤0.01% |
12,094
+3,960
| +49% | +$51.4K |
|
|
ATRS
2349
DELISTED
Antares Pharma, Inc.
ATRS
| $157K | ﹤0.01% |
33,510
+7,449
| +29% | +$34.9K |
|
2350
MidWestOne Financial Group
MOFG
$593M
| $155K | ﹤0.01% |
4,280
+1,498
| +54% | +$54.3K |
|