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 | |
|---|---|---|---|---|---|---|
|
FOCS
2426
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $129K | ﹤0.01% |
4,379
+1,386
| +46% | +$40.8K |
|
2427
Bank of Marin Bancorp
BMRC
$395M
| $128K | ﹤0.01% |
2,844
+740
| +35% | +$33.3K |
|
2428
BrightView Holdings
BV
$1.27B
| $128K | ﹤0.01% |
7,608
-42,794
| -85% | -$720K |
|
2429
Opko Health
OPK
$1.1B
| $128K | ﹤0.01% |
87,300
+17,469
| +25% | +$25.6K |
|
|
TPIC
2430
DELISTED
TPI Composites
TPIC
| $128K | ﹤0.01% |
6,892
+1,596
| +30% | +$29.6K |
|
2431
MasterCraft Boat Holdings
MCFT
$364M
| $127K | ﹤0.01% |
8,062
+679
| +9% | +$10.7K |
|
2432
Oaktree Specialty Lending
OCSL
$1.18B
| $127K | ﹤0.01% |
7,748
+726
| +10% | +$11.9K |
|
2433
Stitch Fix
SFIX
$716M
| $127K | ﹤0.01% |
4,943
+887
| +22% | +$22.8K |
|
|
AMNB
2434
DELISTED
American National Bankshares Inc
AMNB
| $127K | ﹤0.01% |
3,218
+1,308
| +68% | +$51.6K |
|
2435
Mesa Air Group
MESA
$58.2M
| $126K | ﹤0.01% |
14,101
+2,794
| +25% | +$25K |
|
2436
Global Ship Lease
GSL
$1.16B
| $125K | ﹤0.01% |
14,193
-4,807
| -25% | -$42.3K |
|
2437
Intellia Therapeutics
NTLA
$1.33B
| $125K | ﹤0.01% |
8,514
+3,493
| +70% | +$51.3K |
|
2438
WisdomTree
WT
$2.03B
| $125K | ﹤0.01% |
25,734
+6,750
| +36% | +$32.8K |
|
|
VWTR
2439
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $125K | ﹤0.01% |
11,241
+7,813
| +228% | +$86.9K |
|
|
FLXN
2440
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $125K | ﹤0.01% |
6,061
+1,546
| +34% | +$31.9K |
|
2441
Angi Inc
ANGI
$786M
| $124K | ﹤0.01% |
1,459
+273
| +23% | +$23.2K |
|
|
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
4,958
+788
| +19% | +$19.7K |
|
2443
CEVA Inc
CEVA
$593M
| $123K | ﹤0.01% |
4,554
+1,151
| +34% | +$31.1K |
|
2444
Inovio Pharmaceuticals
INO
$116M
| $123K | ﹤0.01% |
3,096
+1,728
| +126% | +$68.7K |
|
|
GTHX
2445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $123K | ﹤0.01% |
4,646
+531
| +13% | +$14.1K |
|
|
GSKY
2446
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $123K | ﹤0.01% |
13,765
-384
| -3% | -$3.43K |
|
2447
The RealReal
REAL
$1.2B
| $122K | ﹤0.01% |
6,466
+3,791
| +142% | +$71.5K |
|
2448
Cytokinetics
CYTK
$5.69B
| $121K | ﹤0.01% |
11,371
+3,057
| +37% | +$32.5K |
|
2449
Comstock Resources
CRK
$5.03B
| $120K | ﹤0.01% |
14,622
-7,769
| -35% | -$63.8K |
|
2450
Liberty Energy
LBRT
$1.76B
| $120K | ﹤0.01% |
10,769
+3,017
| +39% | +$33.6K |
|