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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBND |
Victoryshares Core Plus Int... |
106 |
- |
$0.00 |
$215,391,000 |
9,988,001 |
0.21% |
-1,449,000 |
0 |
11.098 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
110 |
- |
$0.00 |
$210,873,000 |
4,231,845 |
0.21% |
1,016,000 |
0 |
4.702 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
114 |
- |
$36.51 |
$206,009,000 |
5,785,140 |
0.2% |
10,876,000 |
0 |
0.335 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
151 |
- |
$0.00 |
$148,084,000 |
3,244,618 |
0.15% |
3,439,000 |
0 |
3.605 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
247 |
- |
$30.15 |
$103,484,000 |
3,727,808 |
0.1% |
2,311,000 |
0 |
0.414 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
302 |
- |
$0.00 |
$80,060,000 |
2,018,660 |
0.08% |
4,239,000 |
0 |
0.21 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
317 |
- |
$0.00 |
$76,487,000 |
2,359,979 |
0.08% |
9,599,000 |
0 |
26.222 |
N/A |
|
|
CIL |
Victoryshares International... |
318 |
- |
$0.00 |
$76,441,000 |
1,771,303 |
0.08% |
2,595,000 |
0 |
32.206 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
339 |
- |
$25.80 |
$69,991,000 |
1,784,114 |
0.07% |
8,814,000 |
0 |
0.997 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
434 |
- |
$51.12 |
$53,041,000 |
1,068,293 |
0.05% |
2,411,000 |
0 |
3.135 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
457 |
- |
$17.42 |
$49,953,000 |
3,002,002 |
0.05% |
-4,353,000 |
0 |
0.169 |
Gold |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
460 |
- |
$21.00 |
$49,684,000 |
2,553,137 |
0.05% |
919,000 |
0 |
0.463 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
475 |
- |
$35.55 |
$46,777,000 |
1,309,919 |
0.05% |
209,000 |
0 |
0.801 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
512 |
- |
$81.53 |
$42,340,000 |
517,731 |
0.04% |
-135,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
587 |
- |
$36.16 |
$35,548,000 |
1,002,200 |
0.04% |
611,000 |
0 |
1.114 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
594 |
- |
$16.91 |
$34,764,000 |
2,187,779 |
0.03% |
3,129,000 |
0 |
0.248 |
Gold |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
731 |
- |
$99.36 |
$23,424,000 |
235,579 |
0.02% |
198,000 |
0 |
0.026 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
906 |
- |
$52.66 |
$14,461,000 |
284,323 |
0.01% |
268,000 |
0 |
0.316 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
907 |
- |
$220.89 |
$14,412,000 |
70,056 |
0.01% |
1,019,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
982 |
- |
$89.88 |
$12,004,000 |
133,874 |
0.01% |
81,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
998 |
- |
$43.51 |
$11,475,000 |
279,333 |
0.01% |
243,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
1001 |
- |
$76.51 |
$11,382,000 |
148,449 |
0.01% |
-52,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
1045 |
- |
$23.41 |
$9,696,000 |
422,100 |
0.01% |
393,000 |
0 |
0.55 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
1060 |
- |
$58.37 |
$9,194,000 |
164,766 |
0.01% |
-109,000 |
0 |
1.314 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
1260 |
- |
$94.69 |
$3,838,000 |
40,315 |
0% |
19,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BLFS |
Biolife Solutions Inc |
1460 |
- |
$22.99 |
$1,778,000 |
95,863 |
0% |
220,000 |
0 |
0.203 |
Biotechnology |
|
|
BWMN |
Bowman Consulting Group Ltd. |
1559 |
- |
$0.00 |
$1,375,000 |
39,515 |
0% |
-29,000 |
0 |
0.357 |
N/A |
|
|
BCML |
Baycom Corp |
1572 |
- |
$20.55 |
$1,329,000 |
64,473 |
0% |
-192,000 |
0 |
0.545 |
N/A |
|
|
WF |
Woori Finance Holdings Co L... |
1577 |
- |
$32.70 |
$1,299,000 |
40,051 |
0% |
89,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1598 |
- |
$69.65 |
$1,256,000 |
17,123 |
0% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FARO |
Faro Technologies Inc |
1645 |
- |
$19.21 |
$1,154,000 |
53,636 |
0% |
-54,000 |
0 |
0.268 |
Scientific & Technica... |
|
|
PKX |
POSCO (ADR) |
1661 |
- |
$75.09 |
$1,108,000 |
14,132 |
0% |
-236,000 |
0 |
0.018 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
1713 |
- |
$80.99 |
$997,000 |
13,785 |
0% |
-71,000 |
0 |
0.001 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
1725 |
- |
$2.86 |
$956,000 |
298,347 |
0% |
-1,028,000 |
0 |
0.967 |
Research Services |
|
|
OFLX |
Omega Flex, Inc. |
1791 |
- |
$66.96 |
$828,000 |
11,679 |
0% |
5,000 |
0 |
0.116 |
Industrial Equipment ... |
|
|
SU |
Suncor Energy Inc (USA) |
1826 |
- |
$39.41 |
$750,000 |
20,326 |
0% |
99,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRNC |
Cerence Inc. |
1830 |
- |
$4.85 |
$746,000 |
47,370 |
0% |
-185,000 |
0 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
1833 |
- |
$2.78 |
$732,000 |
237,037 |
0% |
-271,000 |
0 |
0.805 |
N/A |
|
|
URTH |
iShares Msci World |
1834 |
- |
$146.80 |
$724,000 |
4,994 |
0% |
60,000 |
0 |
0.015 |
N/A |
|
|
ALV |
Autoliv Inc |
1857 |
- |
$114.83 |
$675,000 |
5,603 |
0% |
58,000 |
0 |
0.447 |
Auto Parts |
|
|
PKOH |
Park Ohio Holdings Corp |
1876 |
- |
$26.42 |
$646,000 |
24,200 |
0% |
-6,000 |
0 |
0.192 |
Metal Fabrication |
|
|
AGX |
Argan Inc |
1880 |
- |
$67.62 |
$639,000 |
12,637 |
0% |
48,000 |
0 |
0.08 |
Consumer Services |
|
|
VLRS |
Volaris Aviation Holding |
1917 |
- |
$8.74 |
$558,000 |
75,176 |
0% |
-147,000 |
0 |
0.008 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
1942 |
- |
$40.57 |
$513,000 |
13,835 |
0% |
-60,000 |
0 |
0.164 |
Water Utilities |
|
|
WASH |
Washington Trust Bancorp Inc |
1943 |
- |
$27.35 |
$510,000 |
18,982 |
0% |
-105,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
ZUMZ |
Zumiez Inc |
1949 |
- |
$18.14 |
$502,000 |
33,055 |
0% |
-170,000 |
0 |
0 |
Apparel Stores |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1971 |
- |
$23.32 |
$469,000 |
20,000 |
0% |
1,000 |
0 |
0.019 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
1976 |
- |
$0.00 |
$463,000 |
10,000 |
0% |
3,000 |
0 |
0.216 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2026 |
- |
$12.56 |
$375,000 |
30,785 |
0% |
-113,000 |
0 |
0.001 |
Steel & Iron |
|
|
VAL |
Valaris plc |
2034 |
- |
$75.97 |
$364,000 |
4,837 |
0% |
32,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
DOUG |
Douglas Elliman Inc. |
2035 |
- |
$0.00 |
$363,000 |
230,057 |
0% |
-316,000 |
0 |
0.307 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
2183 |
- |
$0.00 |
$207,000 |
5,265 |
0% |
-2,000 |
0 |
0 |
N/A |
|
