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 | |
|---|---|---|---|---|---|---|
2351
StoneX
SNEX
$4.92B
| $155K | ﹤0.01% |
7,128
+1,471
| +26% | +$32K |
|
2352
Upwork
UPWK
$2.41B
| $155K | ﹤0.01% |
14,500
+5,238
| +57% | +$56K |
|
2353
Barings BDC
BBDC
$959M
| $152K | ﹤0.01% |
14,775
+5,648
| +62% | +$58.1K |
|
2354
Northfield Bancorp
NFBK
$479M
| $152K | ﹤0.01% |
8,933
+1,762
| +25% | +$30K |
|
|
AMK
2355
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $152K | ﹤0.01% |
+5,224
| New | +$152K |
|
|
RAD
2356
DELISTED
Rite Aid Corporation
RAD
| $152K | ﹤0.01% |
9,807
+684
| +7% | +$10.6K |
|
|
GOOD
2357
Gladstone Commercial Corp
GOOD
$603M
| $151K | ﹤0.01% |
6,899
+1,827
| +36% | +$40K |
|
|
CBAY
2358
DELISTED
Cymabay Therapeutics
CBAY
| $151K | ﹤0.01% |
76,978
| – | – |
|
|
POLY
2359
DELISTED
Plantronics, Inc.
POLY
| $150K | ﹤0.01% |
5,498
+1,300
| +31% | +$35.5K |
|
|
AHH
2360
Armada Hoffler Properties
AHH
$600M
| $149K | ﹤0.01% |
8,134
+17
| +0.2% | +$311 |
|
|
MODV
2361
DELISTED
ModivCare
MODV
| $149K | ﹤0.01% |
2,523
+503
| +25% | +$29.7K |
|
2362
First Western Financial
MYFW
$221M
| $149K | ﹤0.01% |
9,051
-1,136
| -11% | -$18.7K |
|
|
JAG
2363
DELISTED
Jagged Peak Energy Inc.
JAG
| $149K | ﹤0.01% |
17,606
+8,386
| +91% | +$71K |
|
|
RESI
2364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $149K | ﹤0.01% |
12,071
+4,346
| +56% | +$53.6K |
|
2365
CNB Financial Corp
CCNE
$757M
| $148K | ﹤0.01% |
4,524
+1,780
| +65% | +$58.2K |
|
2366
Dorian LPG
LPG
$1.37B
| $147K | ﹤0.01% |
9,466
+1,918
| +25% | +$29.8K |
|
2367
Arrow Financial
AROW
$476M
| $146K | ﹤0.01% |
4,348
+1,538
| +55% | +$51.6K |
|
|
BWAY
2368
Brainsway
BWAY
$304M
| $146K | ﹤0.01% |
15,000
| – | – |
|
2369
Lindsay Corp
LNN
$1.52B
| $146K | ﹤0.01% |
1,516
-37
| -2% | -$3.56K |
|
2370
Live Oak Bancshares
LOB
$1.66B
| $146K | ﹤0.01% |
7,661
+2,379
| +45% | +$45.3K |
|
2371
HF Foods Group
HFFG
$180M
| $145K | ﹤0.01% |
7,431
+6,276
| +543% | +$122K |
|
2372
Hyster-Yale Materials Handling
HY
$639M
| $145K | ﹤0.01% |
2,467
+741
| +43% | +$43.6K |
|
2373
BlackRock TCP Capital
TCPC
$563M
| $145K | ﹤0.01% |
10,327
-255
| -2% | -$3.58K |
|
|
FARO
2374
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
2,856
+828
| +41% | +$41.7K |
|
2375
Omeros
OMER
$276M
| $144K | ﹤0.01% |
10,245
+2,030
| +25% | +$28.5K |
|