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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.05B
| $1.8M | ﹤0.01% |
38,789
-2,236
| -5% | -$104K |
|
|
SEI
1127
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $1.79M | ﹤0.01% |
119,695
+13,920
| +13% | +$209K |
|
|
WWE
1128
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
24,833
-1,450
| -6% | -$105K |
|
1129
HarborOne Bancorp
HONE
$558M
| $1.79M | ﹤0.01% |
171,064
+32,328
| +23% | +$337K |
|
1130
First Mid Bancshares
FMBH
$947M
| $1.78M | ﹤0.01% |
50,990
+10,340
| +25% | +$361K |
|
1131
Onto Innovation
ONTO
$5.45B
| $1.75M | ﹤0.01% |
50,473
+39,900
| +377% | +$1.38M |
|
1132
Safety Insurance
SAFT
$1.11B
| $1.75M | ﹤0.01% |
18,410
-1,440
| -7% | -$137K |
|
|
OLBK
1133
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.75M | ﹤0.01% |
65,801
+13,190
| +25% | +$351K |
|
1134
Crinetics Pharmaceuticals
CRNX
$3.19B
| $1.74M | ﹤0.01% |
69,670
+16,300
| +31% | +$408K |
|
|
CSF
1135
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.74M | ﹤0.01% |
46,121
-39,171
| -46% | -$1.48M |
|
1136
Dime Community Bancshares
DCOM
$1.35B
| $1.74M | ﹤0.01% |
59,000
+11,443
| +24% | +$337K |
|
|
CIO
1137
City Office REIT
CIO
$280M
| $1.73M | ﹤0.01% |
144,300
-231
| -0.2% | -$2.77K |
|
|
FBM
1138
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.73M | ﹤0.01% |
97,200
-31,200
| -24% | -$555K |
|
1139
Origin Bancorp
OBK
$1.1B
| $1.72M | ﹤0.01% |
52,214
+10,550
| +25% | +$348K |
|
1140
HCI Group
HCI
$2.37B
| $1.72M | ﹤0.01% |
42,460
+8,510
| +25% | +$344K |
|
1141
Heritage Commerce
HTBK
$625M
| $1.72M | ﹤0.01% |
140,050
+27,514
| +24% | +$337K |
|
1142
Four Corners Property Trust
FCPT
$2.66B
| $1.71M | ﹤0.01% |
62,691
-4,902
| -7% | -$134K |
|
1143
XPO
XPO
$15.6B
| $1.69M | ﹤0.01% |
84,602
-411
| -0.5% | -$8.22K |
|
1144
Cohen & Steers
CNS
$3.63B
| $1.69M | ﹤0.01% |
32,800
-2,568
| -7% | -$132K |
|
1145
Universal Display
OLED
$6.5B
| $1.68M | ﹤0.01% |
8,945
-40,405
| -82% | -$7.6M |
|
1146
Axcelis
ACLS
$2.68B
| $1.68M | ﹤0.01% |
111,315
+14,081
| +14% | +$212K |
|
1147
Bridgewater Bancshares
BWB
$457M
| $1.66M | ﹤0.01% |
143,600
+28,050
| +24% | +$324K |
|
1148
CRA International
CRAI
$1.31B
| $1.65M | ﹤0.01% |
43,075
+14,175
| +49% | +$543K |
|
|
ACBI
1149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.65M | ﹤0.01% |
96,383
+18,413
| +24% | +$315K |
|
1150
Exelixis
EXEL
$10.5B
| $1.64M | ﹤0.01% |
76,828
+170
| +0.2% | +$3.63K |
|