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 | |
|---|---|---|---|---|---|---|
|
UCFC
1051
DELISTED
United Community Financial Corp
UCFC
| $2.45M | ﹤0.01% |
255,600
+40,074
| +19% | +$383K |
|
1052
Equity Residential
EQR
$25.5B
| $2.45M | ﹤0.01% |
32,208
+24,989
| +346% | +$1.9M |
|
1053
Wabtec
WAB
$32.9B
| $2.44M | ﹤0.01% |
33,999
+495
| +1% | +$35.5K |
|
1054
Motorcar Parts of America
MPAA
$310M
| $2.43M | ﹤0.01% |
113,700
+16,600
| +17% | +$355K |
|
|
RP
1055
DELISTED
RealPage, Inc.
RP
| $2.43M | ﹤0.01% |
41,358
+136
| +0.3% | +$8K |
|
1056
M/I Homes
MHO
$4.14B
| $2.43M | ﹤0.01% |
85,085
+15,956
| +23% | +$455K |
|
|
UBNK
1057
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.4M | ﹤0.01% |
169,000
+35,250
| +26% | +$500K |
|
1058
Chemours
CC
$2.51B
| $2.37M | ﹤0.01% |
98,548
+42,074
| +75% | +$1.01M |
|
|
ZAYO
1059
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.35M | ﹤0.01% |
71,448
-390
| -0.5% | -$12.8K |
|
1060
Univest Financial
UVSP
$901M
| $2.32M | ﹤0.01% |
88,440
+17,090
| +24% | +$449K |
|
1061
Adverum Biotechnologies
ADVM
$65.9M
| $2.32M | ﹤0.01% |
19,490
-1,211
| -6% | -$144K |
|
1062
Modine Manufacturing
MOD
$7.71B
| $2.31M | ﹤0.01% |
161,357
+18,933
| +13% | +$271K |
|
|
PRAH
1063
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | ﹤0.01% |
23,285
+264
| +1% | +$26.2K |
|
1064
Independent Bank Corp
IBCP
$666M
| $2.31M | ﹤0.01% |
105,890
+20,601
| +24% | +$449K |
|
1065
Heritage Insurance Holdings
HRTG
$741M
| $2.3M | ﹤0.01% |
149,300
+20,600
| +16% | +$317K |
|
|
NXRT
1066
NexPoint Residential Trust
NXRT
$870M
| $2.29M | ﹤0.01% |
55,400
-6,300
| -10% | -$261K |
|
1067
Albemarle
ALB
$8.83B
| $2.29M | ﹤0.01% |
32,510
+215
| +0.7% | +$15.1K |
|
1068
Lowe's Companies
LOW
$153B
| $2.28M | ﹤0.01% |
22,592
+9,356
| +71% | +$944K |
|
1069
Peoples Bancorp
PEBO
$1.09B
| $2.27M | ﹤0.01% |
70,260
+14,135
| +25% | +$456K |
|
1070
Heritage Financial
HFWA
$845M
| $2.27M | ﹤0.01% |
76,696
-7,047
| -8% | -$208K |
|
1071
German American Bancorp
GABC
$1.54B
| $2.26M | ﹤0.01% |
74,900
+14,607
| +24% | +$440K |
|
1072
MarineMax
HZO
$573M
| $2.24M | ﹤0.01% |
136,248
+17,895
| +15% | +$294K |
|
1073
Marcus Corp
MCS
$503M
| $2.24M | ﹤0.01% |
67,917
+6,780
| +11% | +$224K |
|
1074
The Mosaic Company
MOS
$10.7B
| $2.24M | ﹤0.01% |
89,337
-88,108
| -50% | -$2.21M |
|
1075
Mercantile Bank Corp
MBWM
$785M
| $2.23M | ﹤0.01% |
68,400
+8,563
| +14% | +$279K |
|