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 | |
|---|---|---|---|---|---|---|
1151
Northwest Bancshares
NWBI
$1.83B
| $1.64M | ﹤0.01% |
93,267
-7,288
| -7% | -$128K |
|
1152
Unitil
UTL
$830M
| $1.62M | ﹤0.01% |
27,085
-2,118
| -7% | -$127K |
|
1153
SmartFinancial
SMBK
$627M
| $1.62M | ﹤0.01% |
74,600
+8,700
| +13% | +$189K |
|
|
MCHB
1154
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $1.61M | ﹤0.01% |
54,300
-9,590
| -15% | -$284K |
|
|
CARO
1155
DELISTED
Carolina Financial Corp.
CARO
| $1.61M | ﹤0.01% |
45,750
+18,245
| +66% | +$640K |
|
1156
James River Group
JRVR
$245M
| $1.6M | ﹤0.01% |
34,182
-2,670
| -7% | -$125K |
|
1157
Otter Tail
OTTR
$3.49B
| $1.58M | ﹤0.01% |
29,969
-2,343
| -7% | -$124K |
|
1158
Viatris
VTRS
$11.7B
| $1.58M | ﹤0.01% |
82,997
-4,658
| -5% | -$88.7K |
|
1159
Linde
LIN
$226B
| $1.58M | ﹤0.01% |
7,862
-211
| -3% | -$42.4K |
|
|
ECHO
1160
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | ﹤0.01% |
75,183
+6,357
| +9% | +$133K |
|
1161
Great Lakes Dredge & Dock
GLDD
$824M
| $1.56M | ﹤0.01% |
141,000
-723
| -0.5% | -$7.98K |
|
|
SBBX
1162
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.55M | ﹤0.01% |
69,275
+13,475
| +24% | +$301K |
|
|
AUTL
1163
Autolus Therapeutics
AUTL
$386M
| $1.54M | ﹤0.01% |
95,560
+53,330
| +126% | +$859K |
|
1164
First Busey Corp
BUSE
$2.17B
| $1.54M | ﹤0.01% |
58,178
-4,546
| -7% | -$120K |
|
|
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.53M | ﹤0.01% |
250,098
+30,683
| +14% | +$188K |
|
|
MYOK
1166
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.52M | ﹤0.01% |
30,305
-44,150
| -59% | -$2.21M |
|
|
VER
1167
DELISTED
VEREIT, Inc.
VER
| $1.5M | ﹤0.01% |
+33,355
| New | +$1.5M |
|
|
HBMD
1168
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.5M | ﹤0.01% |
98,900
+17,465
| +21% | +$265K |
|
1169
Cogent Communications
CCOI
$1.77B
| $1.49M | ﹤0.01% |
25,173
-1,970
| -7% | -$117K |
|
1170
Scholar Rock
SRRK
$3.07B
| $1.48M | ﹤0.01% |
93,240
-26,470
| -22% | -$420K |
|
1171
Natural Gas Services Group
NGS
$332M
| $1.48M | ﹤0.01% |
89,582
+16,625
| +23% | +$274K |
|
|
TOWR
1172
DELISTED
Tower International, Inc.
TOWR
| $1.48M | ﹤0.01% |
75,725
+19,350
| +34% | +$377K |
|
1173
Rayonier Advanced Materials
RYAM
$404M
| $1.47M | ﹤0.01% |
225,662
+37,414
| +20% | +$243K |
|
1174
Corning
GLW
$65.2B
| $1.46M | ﹤0.01% |
43,952
+32,427
| +281% | +$1.08M |
|
1175
IDEAYA Biosciences
IDYA
$2.22B
| $1.45M | ﹤0.01% |
+145,880
| New | +$1.45M |
|