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 | |
|---|---|---|---|---|---|---|
1101
SunCoke Energy
SXC
$658M
| $1.98M | ﹤0.01% |
222,925
+24,873
| +13% | +$221K |
|
1102
Tidewater
TDW
$2.97B
| $1.98M | ﹤0.01% |
+84,234
| New | +$1.98M |
|
1103
Koppers
KOP
$543M
| $1.97M | ﹤0.01% |
67,000
+8,075
| +14% | +$237K |
|
1104
Matrix Service
MTRX
$339M
| $1.96M | ﹤0.01% |
96,750
+18,915
| +24% | +$383K |
|
|
HAYN
1105
DELISTED
Haynes International, Inc.
HAYN
| $1.96M | ﹤0.01% |
61,590
+11,990
| +24% | +$381K |
|
|
HTB
1106
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.95M | ﹤0.01% |
77,700
+9,429
| +14% | +$237K |
|
|
EGLE
1107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.94M | ﹤0.01% |
52,971
+10,235
| +24% | +$375K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | ﹤0.01% |
45,982
+16
| +0% | +$673 |
|
|
ALBO
1109
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.92M | ﹤0.01% |
59,600
-3,810
| -6% | -$123K |
|
1110
American Airlines Group
AAL
$8.54B
| $1.9M | ﹤0.01% |
58,383
-3,268
| -5% | -$107K |
|
1111
Digi International
DGII
$1.27B
| $1.89M | ﹤0.01% |
149,106
+29,783
| +25% | +$378K |
|
1112
Qualcomm
QCOM
$174B
| $1.89M | ﹤0.01% |
24,821
+7,090
| +40% | +$539K |
|
|
BRG
1113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.88M | ﹤0.01% |
160,000
+3,900
| +2% | +$45.8K |
|
|
NGM
1114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.87M | ﹤0.01% |
+127,750
| New | +$1.87M |
|
1115
DXP Enterprises
DXPE
$1.79B
| $1.86M | ﹤0.01% |
49,089
+8,086
| +20% | +$306K |
|
1116
Cognex
CGNX
$7.45B
| $1.85M | ﹤0.01% |
38,456
-51
| -0.1% | -$2.45K |
|
1117
First Foundation Inc
FFWM
$487M
| $1.85M | ﹤0.01% |
137,277
+26,730
| +24% | +$359K |
|
|
TAST
1118
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.84M | ﹤0.01% |
203,890
-12,210
| -6% | -$110K |
|
|
TECX
1119
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.84M | ﹤0.01% |
9,423
-1,974
| -17% | -$385K |
|
1120
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.83M | ﹤0.01% |
59,310
-5,080
| -8% | -$157K |
|
|
BCEL
1121
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.83M | ﹤0.01% |
+97,112
| New | +$1.83M |
|
|
FSB
1122
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.82M | ﹤0.01% |
65,290
+13,190
| +25% | +$367K |
|
1123
Precision BioSciences
DTIL
$58.9M
| $1.81M | ﹤0.01% |
4,561
+3,768
| +475% | +$1.5M |
|
1124
MacroGenics
MGNX
$104M
| $1.81M | ﹤0.01% |
106,600
+3,670
| +4% | +$62.3K |
|
1125
QCR Holdings
QCRH
$1.32B
| $1.8M | ﹤0.01% |
51,580
+6,516
| +14% | +$227K |
|