Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$5.62B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$181M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$163M |
| 3 |
KLA
KLAC
|
+$154M |
| 4 |
Zions Bancorporation
ZION
|
+$148M |
| 5 |
Westlake Corp
WLK
|
+$134M |
Top Sells
| 1 |
Keysight
KEYS
|
+$88.1M |
| 2 |
ATI
ATI
|
+$84.1M |
| 3 |
Ingredion
INGR
|
+$82.1M |
| 4 |
Kennametal
KMT
|
+$67.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$66M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
401
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $36.1M | 0.07% |
1,132,838
-936,500
| -45% | -$29.9M |
|
402
Hancock Whitney
HWC
$5.31B
| $36.1M | 0.07% |
902,219
-135,251
| -13% | -$5.42M |
|
403
STAG Industrial
STAG
$6.75B
| $36M | 0.07% |
1,191,853
-200,300
| -14% | -$6.06M |
|
404
OceanFirst Financial
OCFC
$1.03B
| $36M | 0.07% |
1,448,659
+112,938
| +8% | +$2.81M |
|
405
Simpson Manufacturing
SSD
$7.92B
| $35.9M | 0.07% |
540,182
-135,362
| -20% | -$9M |
|
406
PTC
PTC
$24.4B
| $35.8M | 0.07% |
399,310
-282,892
| -41% | -$25.4M |
|
407
QuinStreet
QNST
$933M
| $35.8M | 0.07% |
2,257,664
+693,104
| +44% | +$11M |
|
|
ECOL
408
DELISTED
US Ecology, Inc.
ECOL
| $35.8M | 0.07% |
600,596
+593,695
| +8,603% | +$35.3M |
|
409
Meritage Homes
MTH
$5.63B
| $35.7M | 0.07% |
1,392,420
+159,952
| +13% | +$4.11M |
|
|
NPKI
410
NPK International Inc.
NPKI
$881M
| $35.6M | 0.07% |
4,796,731
-695,976
| -13% | -$5.16M |
|
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $35.6M | 0.07% |
100,325
+31,301
| +45% | +$11.1M |
|
|
WIFI
412
DELISTED
Boingo Wireless, Inc.
WIFI
| $35.5M | 0.07% |
1,977,670
+18,720
| +1% | +$336K |
|
413
EQT Corp
EQT
$31.4B
| $35.5M | 0.07% |
2,245,620
+299,385
| +15% | +$4.73M |
|
414
PayPal
PYPL
$64.7B
| $35.5M | 0.07% |
309,783
-13,299
| -4% | -$1.52M |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.07% |
962,984
-8,505
| -0.9% | -$312K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $35.2M | 0.07% |
905,768
+252,346
| +39% | +$9.8M |
|
|
417
ATI
ATI
$10.3B
| $34.7M | 0.07% |
1,378,749
-3,338,888
| -71% | -$84.1M |
|
418
Fulton Financial
FULT
$3.5B
| $34.5M | 0.07% |
2,107,541
+225,612
| +12% | +$3.69M |
|
|
BOLD
419
DELISTED
Audentes Therapeutics, Inc
BOLD
| $34.2M | 0.07% |
904,221
+23,620
| +3% | +$894K |
|
|
CBPX
420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $34.2M | 0.07% |
1,287,279
-19,527
| -1% | -$519K |
|
|
XYZ
421
Block, Inc.
XYZ
$46B
| $34M | 0.07% |
468,830
+12,820
| +3% | +$930K |
|
422
Curtiss-Wright
CW
$18.2B
| $33.5M | 0.07% |
263,818
+49,479
| +23% | +$6.29M |
|
423
Freeport-McMoran
FCX
$63B
| $33.5M | 0.07% |
2,884,133
+646,211
| +29% | +$7.5M |
|
424
HEICO
HEI
$44B
| $33.2M | 0.07% |
247,744
-78,765
| -24% | -$10.5M |
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $33.1M | 0.07% |
502,987
-6,527
| -1% | -$430K |
|