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 | |
|---|---|---|---|---|---|---|
2376
Plug Power
PLUG
$2.31B
| $144K | ﹤0.01% |
45,550
+6,550
| +17% | +$20.7K |
|
|
HT
2377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $144K | ﹤0.01% |
9,931
+2,870
| +41% | +$41.6K |
|
2378
LifeVantage
LFVN
$136M
| $143K | ﹤0.01% |
9,180
+1,885
| +26% | +$29.4K |
|
2379
NextDecade
NEXT
$1.71B
| $143K | ﹤0.01% |
23,274
+5,055
| +28% | +$31.1K |
|
|
RENO
2380
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $143K | ﹤0.01% |
84,404
-27,113
| -24% | -$45.9K |
|
2381
Laureate Education
LAUR
$4.38B
| $142K | ﹤0.01% |
8,073
-17
| -0.2% | -$299 |
|
2382
Universal Logistics Holdings
ULH
$627M
| $142K | ﹤0.01% |
7,474
+2,192
| +41% | +$41.6K |
|
|
MEET
2383
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $142K | ﹤0.01% |
28,315
+1,313
| +5% | +$6.59K |
|
|
IGMS
2384
DELISTED
IGM Biosciences
IGMS
| $141K | ﹤0.01% |
+3,689
| New | +$141K |
|
2385
MeiraGTx Holdings
MGTX
$590M
| $141K | ﹤0.01% |
7,021
+3,659
| +109% | +$73.5K |
|
2386
Winmark
WINA
$1.78B
| $141K | ﹤0.01% |
713
+239
| +50% | +$47.3K |
|
|
WPG
2387
DELISTED
Washington Prime Group Inc.
WPG
| $141K | ﹤0.01% |
4,296
+565
| +15% | +$18.5K |
|
2388
ATN International
ATNI
$233M
| $140K | ﹤0.01% |
2,528
+858
| +51% | +$47.5K |
|
2389
Johnson Outdoors
JOUT
$425M
| $139K | ﹤0.01% |
1,812
+636
| +54% | +$48.8K |
|
2390
Rhythm Pharmaceuticals
RYTM
$6.38B
| $139K | ﹤0.01% |
6,067
+3,277
| +117% | +$75.1K |
|
|
TSC
2391
DELISTED
TriState Capital Holdings, Inc.
TSC
| $139K | ﹤0.01% |
5,308
+1,449
| +38% | +$37.9K |
|
|
HSKA
2392
DELISTED
Heska Corp
HSKA
| $139K | ﹤0.01% |
1,445
+412
| +40% | +$39.6K |
|
2393
Coastal Financial
CCB
$1.67B
| $138K | ﹤0.01% |
8,400
-1,458
| -15% | -$24K |
|
2394
Celsius Holdings
CELH
$14.5B
| $138K | ﹤0.01% |
85,650
-68,340
| -44% | -$110K |
|
2395
Upland Software
UPLD
$69.3M
| $138K | ﹤0.01% |
3,869
+364
| +10% | +$13K |
|
2396
York Water
YORW
$439M
| $138K | ﹤0.01% |
2,993
+660
| +28% | +$30.4K |
|
2397
Byline Bancorp
BY
$1.3B
| $137K | ﹤0.01% |
6,991
+2,610
| +60% | +$51.1K |
|
2398
Evolent Health
EVH
$990M
| $136K | ﹤0.01% |
15,026
+3,810
| +34% | +$34.5K |
|
|
OLP
2399
One Liberty Properties
OLP
$496M
| $136K | ﹤0.01% |
4,990
+1,977
| +66% | +$53.9K |
|
2400
Republic Bancorp
RBCAA
$1.47B
| $136K | ﹤0.01% |
2,902
+828
| +40% | +$38.8K |
|