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 | |
|---|---|---|---|---|---|---|
2401
Veeco
VECO
$1.63B
| $136K | ﹤0.01% |
9,283
+2,447
| +36% | +$35.9K |
|
|
QUOT
2402
DELISTED
Quotient Technology Inc
QUOT
| $136K | ﹤0.01% |
13,823
+2,019
| +17% | +$19.9K |
|
2403
Garrett Motion
GTX
$2.65B
| $135K | ﹤0.01% |
13,475
+6,461
| +92% | +$64.7K |
|
2404
nLIGHT
LASR
$1.47B
| $135K | ﹤0.01% |
6,648
+3,383
| +104% | +$68.7K |
|
|
SAFE
2405
Safehold
SAFE
$1.18B
| $135K | ﹤0.01% |
1,917
+146
| +8% | +$10.3K |
|
2406
Tredegar Corp
TG
$279M
| $135K | ﹤0.01% |
6,047
+1,324
| +28% | +$29.6K |
|
2407
Digital Turbine
APPS
$562M
| $134K | ﹤0.01% |
+18,836
| New | +$134K |
|
|
WAIR
2408
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $134K | ﹤0.01% |
12,162
+2,643
| +28% | +$29.1K |
|
2409
Guess, Inc.
GES
$870M
| $133K | ﹤0.01% |
5,948
+915
| +18% | +$20.5K |
|
2410
Tilly's
TLYS
$60.6M
| $133K | ﹤0.01% |
10,850
+3,113
| +40% | +$38.2K |
|
|
AIOT
2411
PowerFleet, Inc. Common Stock
AIOT
$703M
| $133K | ﹤0.01% |
20,448
-6,734
| -25% | -$43.8K |
|
|
AEGN
2412
DELISTED
Aegion Corp
AEGN
| $132K | ﹤0.01% |
5,910
+1,790
| +43% | +$40K |
|
2413
FRP Holdings
FRPH
$475M
| $131K | ﹤0.01% |
5,254
+2,606
| +98% | +$65K |
|
2414
Green Brick Partners
GRBK
$3.13B
| $131K | ﹤0.01% |
11,378
+2,253
| +25% | +$25.9K |
|
2415
Universal Electronics
UEIC
$59.6M
| $131K | ﹤0.01% |
2,506
+360
| +17% | +$18.8K |
|
2416
Unisys
UIS
$284M
| $131K | ﹤0.01% |
11,035
+3,950
| +56% | +$46.9K |
|
2417
Select Water Solutions
WTTR
$1B
| $131K | ﹤0.01% |
14,080
+4,918
| +54% | +$45.8K |
|
|
LONE
2418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $131K | ﹤0.01% |
50,344
-15,421
| -23% | -$40.1K |
|
|
BDSI
2419
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $131K | ﹤0.01% |
20,700
+6,063
| +41% | +$38.4K |
|
2420
Energy Recovery
ERII
$777M
| $130K | ﹤0.01% |
13,269
+194
| +1% | +$1.9K |
|
2421
National Research Corp
NRC
$367M
| $130K | ﹤0.01% |
1,969
+178
| +10% | +$11.8K |
|
2422
Argan
AGX
$3.31B
| $129K | ﹤0.01% |
3,206
+701
| +28% | +$28.2K |
|
2423
Alector
ALEC
$299M
| $129K | ﹤0.01% |
7,494
+2,285
| +44% | +$39.3K |
|
|
AXDX
2424
DELISTED
Accelerate Diagnostics
AXDX
| $129K | ﹤0.01% |
764
+176
| +30% | +$29.7K |
|
|
PNNT
2425
Pennant Park Investment Corp
PNNT
$444M
| $129K | ﹤0.01% |
19,793
+7,721
| +64% | +$50.3K |
|