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 | |
|---|---|---|---|---|---|---|
|
TWTR
1076
DELISTED
Twitter, Inc.
TWTR
| $2.21M | ﹤0.01% |
63,419
-3,350
| -5% | -$117K |
|
1077
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.2M | ﹤0.01% |
33,395
+25,054
| +300% | +$1.65M |
|
|
SP
1078
DELISTED
SP Plus Corporation
SP
| $2.2M | ﹤0.01% |
68,748
+4,956
| +8% | +$158K |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $2.16M | ﹤0.01% |
43,161
+37,669
| +686% | +$1.89M |
|
1080
Fortinet
FTNT
$62B
| $2.16M | ﹤0.01% |
140,290
-395
| -0.3% | -$6.07K |
|
1081
Ezcorp Inc
EZPW
$1.03B
| $2.15M | ﹤0.01% |
226,950
+44,550
| +24% | +$422K |
|
1082
i3 Verticals
IIIV
$720M
| $2.14M | ﹤0.01% |
72,603
-3,342
| -4% | -$98.4K |
|
1083
Zumiez
ZUMZ
$356M
| $2.14M | ﹤0.01% |
81,886
+23,467
| +40% | +$612K |
|
|
QVCGA
1084
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.14M | ﹤0.01% |
3,552
+685
| +24% | +$412K |
|
|
CID
1085
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.13M | ﹤0.01% |
65,588
| – | – |
|
1086
Primis Financial Corp
FRST
$269M
| $2.12M | ﹤0.01% |
138,469
+18,219
| +15% | +$279K |
|
1087
Regenxbio
RGNX
$483M
| $2.12M | ﹤0.01% |
41,259
-2,620
| -6% | -$135K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $2.11M | ﹤0.01% |
50,437
+6,195
| +14% | +$260K |
|
1089
Twist Bioscience
TWST
$1.55B
| $2.1M | ﹤0.01% |
72,471
| – | – |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.09M | ﹤0.01% |
73,190
+14,051
| +24% | +$401K |
|
1091
Molina Healthcare
MOH
$10.2B
| $2.08M | ﹤0.01% |
14,527
-843
| -5% | -$121K |
|
1092
H&R Block
HRB
$6.73B
| $2.07M | ﹤0.01% |
70,633
+55,939
| +381% | +$1.64M |
|
1093
Simon Property Group
SPG
$58.5B
| $2.07M | ﹤0.01% |
12,945
+6,813
| +111% | +$1.09M |
|
|
PRFT
1094
DELISTED
Perficient Inc
PRFT
| $2.07M | ﹤0.01% |
60,268
-7,350
| -11% | -$252K |
|
1095
Xencor
XNCR
$596M
| $2.04M | ﹤0.01% |
49,842
-34,000
| -41% | -$1.39M |
|
|
CTT
1096
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.02M | ﹤0.01% |
193,500
+23,500
| +14% | +$246K |
|
|
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | ﹤0.01% |
142,124
-160,038
| -53% | -$2.27M |
|
|
SRGA
1098
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2M | ﹤0.01% |
15,665
+1,697
| +12% | +$216K |
|
|
SHYF
1099
DELISTED
The Shyft Group
SHYF
| $1.99M | ﹤0.01% |
181,500
+25,850
| +17% | +$283K |
|
1100
NN Inc
NNBR
$121M
| $1.99M | ﹤0.01% |
203,500
+59,600
| +41% | +$582K |
|