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 | |
|---|---|---|---|---|---|---|
2451
OneSpan
OSPN
$605M
| $120K | ﹤0.01% |
6,984
+1,843
| +36% | +$31.7K |
|
2452
W&T Offshore
WTI
$270M
| $120K | ﹤0.01% |
21,590
+4,622
| +27% | +$25.7K |
|
2453
National CineMedia
NCMI
$449M
| $119K | ﹤0.01% |
1,638
+301
| +23% | +$21.9K |
|
2454
Oxford Square Capital
OXSQ
$162M
| $119K | ﹤0.01% |
21,842
+13,168
| +152% | +$71.7K |
|
|
MDR
2455
DELISTED
McDermott International
MDR
| $119K | ﹤0.01% |
175,979
+148,503
| +540% | +$100K |
|
2456
Intrepid Potash
IPI
$382M
| $118K | ﹤0.01% |
4,344
+534
| +14% | +$14.5K |
|
2457
OrthoPediatrics
KIDS
$488M
| $118K | ﹤0.01% |
2,513
-1,036
| -29% | -$48.6K |
|
2458
Surmodics
SRDX
$457M
| $118K | ﹤0.01% |
2,841
+790
| +39% | +$32.8K |
|
2459
Krystal Biotech
KRYS
$4.47B
| $117K | ﹤0.01% |
2,104
+365
| +21% | +$20.3K |
|
2460
NOV
NOV
$4.81B
| $117K | ﹤0.01% |
4,666
-162
| -3% | -$4.06K |
|
2461
APA Corp
APA
$8.77B
| $116K | ﹤0.01% |
4,548
-156
| -3% | -$3.98K |
|
2462
IES Holdings
IESC
$7.18B
| $115K | ﹤0.01% |
4,501
+653
| +17% | +$16.7K |
|
|
EGIO
2463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
703
+217
| +45% | +$35.5K |
|
|
CRCM
2464
DELISTED
CARE.COM, INC.
CRCM
| $115K | ﹤0.01% |
7,677
+2,823
| +58% | +$42.3K |
|
2465
Forestar Group
FOR
$1.37B
| $114K | ﹤0.01% |
5,445
+3,556
| +188% | +$74.5K |
|
2466
PennantPark Floating Rate Capital
PFLT
$971M
| $114K | ﹤0.01% |
9,322
+2,340
| +34% | +$28.6K |
|
|
MFSF
2467
DELISTED
MutualFirst Financial Inc
MFSF
| $114K | ﹤0.01% |
2,886
+1,334
| +86% | +$52.7K |
|
2468
Gannett
GCI
$629M
| $113K | ﹤0.01% |
17,758
+8,821
| +99% | +$56.1K |
|
2469
Option Care Health
OPCH
$4.56B
| $113K | ﹤0.01% |
7,587
+2,139
| +39% | +$31.9K |
|
2470
Green Plains
GPRE
$637M
| $112K | ﹤0.01% |
7,227
+1,116
| +18% | +$17.3K |
|
2471
The RMR Group
RMR
$285M
| $112K | ﹤0.01% |
2,445
+1,151
| +89% | +$52.7K |
|
|
ROCC
2472
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $112K | ﹤0.01% |
3,683
-747
| -17% | -$22.7K |
|
2473
Agilysys
AGYS
$3.05B
| $111K | ﹤0.01% |
4,371
+1,071
| +32% | +$27.2K |
|
2474
Sierra Bancorp
BSRR
$409M
| $111K | ﹤0.01% |
3,808
+1,186
| +45% | +$34.6K |
|
2475
iRadimed
IRMD
$907M
| $111K | ﹤0.01% |
4,731
+1,268
| +37% | +$29.8K |
|