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 | |
|---|---|---|---|---|---|---|
|
KNL
1176
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
63,037
-4,930
| -7% | -$113K |
|
1177
InterDigital
IDCC
$8.35B
| $1.45M | ﹤0.01% |
22,437
-1,753
| -7% | -$113K |
|
1178
Civista Bancshares
CIVB
$404M
| $1.44M | ﹤0.01% |
64,330
+7,380
| +13% | +$166K |
|
1179
Trade Desk
TTD
$22.2B
| $1.44M | ﹤0.01% |
63,370
-310
| -0.5% | -$7.06K |
|
1180
Titan International
TWI
$558M
| $1.44M | ﹤0.01% |
294,500
+38,100
| +15% | +$186K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $1.42M | ﹤0.01% |
24,331
-1,904
| -7% | -$111K |
|
1182
Universal Corp
UVV
$1.38B
| $1.42M | ﹤0.01% |
23,399
-1,830
| -7% | -$111K |
|
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | ﹤0.01% |
40,691
-3,181
| -7% | -$111K |
|
|
AYR
1184
DELISTED
Aircastle Limited
AYR
| $1.41M | ﹤0.01% |
66,488
-5,202
| -7% | -$111K |
|
1185
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.41M | ﹤0.01% |
+47,300
| New | +$1.41M |
|
|
BCYC
1186
Bicycle Therapeutics
BCYC
$478M
| $1.4M | ﹤0.01% |
+139,496
| New | +$1.4M |
|
1187
Acushnet Holdings
GOLF
$4.4B
| $1.4M | ﹤0.01% |
53,409
-4,175
| -7% | -$110K |
|
1188
Matinas BioPharma
MTNB
$10.2M
| $1.4M | ﹤0.01% |
32,699
-1,559
| -5% | -$66.8K |
|
|
SURF
1189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.38M | ﹤0.01% |
490,750
-33,550
| -6% | -$94.6K |
|
1190
Airgain
AIRG
$49.8M
| $1.38M | ﹤0.01% |
+97,370
| New | +$1.38M |
|
1191
Diamond Hill
DHIL
$389M
| $1.36M | ﹤0.01% |
9,625
+1,862
| +24% | +$264K |
|
1192
Stride
LRN
$6.95B
| $1.36M | ﹤0.01% |
44,800
-22,250
| -33% | -$676K |
|
|
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.36M | ﹤0.01% |
77,765
+7,863
| +11% | +$138K |
|
|
KBAL
1194
DELISTED
Kimball International
KBAL
| $1.36M | ﹤0.01% |
77,832
-6,086
| -7% | -$106K |
|
|
UMH
1195
UMH Properties
UMH
$1.29B
| $1.35M | ﹤0.01% |
109,127
+10,827
| +11% | +$134K |
|
1196
Aon
AON
$80.5B
| $1.35M | ﹤0.01% |
7,004
+3,488
| +99% | +$673K |
|
|
ALTA
1197
DELISTED
Altabancorp Common Stock
ALTA
| $1.35M | ﹤0.01% |
45,850
+9,305
| +25% | +$274K |
|
1198
Photronics
PLAB
$1.33B
| $1.34M | ﹤0.01% |
163,527
+9,743
| +6% | +$79.9K |
|
1199
Shoe Carnival
SCVL
$639M
| $1.34M | ﹤0.01% |
+97,050
| New | +$1.34M |
|
1200
John B. Sanfilippo & Son
JBSS
$738M
| $1.33M | ﹤0.01% |
16,705
-1,305
| -7% | -$104K |
|