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 | |
|---|---|---|---|---|---|---|
|
WMC
1201
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.33M | ﹤0.01% |
+13,340
| New | +$1.33M |
|
1202
CSG Systems International
CSGS
$1.86B
| $1.33M | ﹤0.01% |
27,164
-2,121
| -7% | -$104K |
|
1203
Financial Institutions
FISI
$546M
| $1.32M | ﹤0.01% |
45,350
+8,560
| +23% | +$250K |
|
1204
Ennis
EBF
$466M
| $1.32M | ﹤0.01% |
64,391
-5,037
| -7% | -$103K |
|
1205
Heidrick & Struggles
HSII
$1.05B
| $1.32M | ﹤0.01% |
44,028
+39,844
| +952% | +$1.19M |
|
1206
GE Aerospace
GE
$298B
| $1.31M | ﹤0.01% |
25,060
-526
| -2% | -$27.5K |
|
1207
NeoGenomics
NEO
$1.05B
| $1.31M | ﹤0.01% |
59,760
| – | – |
|
|
HTO
1208
H2O America Common Stock
HTO
$1.76B
| $1.31M | ﹤0.01% |
21,572
-1,686
| -7% | -$102K |
|
1209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.3M | ﹤0.01% |
29,438
+1,083
| +4% | +$48K |
|
1210
AerCap
AER
$21.9B
| $1.3M | ﹤0.01% |
25,058
+527
| +2% | +$27.4K |
|
1211
Ventas
VTR
$31.7B
| $1.29M | ﹤0.01% |
18,932
+11,139
| +143% | +$761K |
|
1212
Kinder Morgan
KMI
$61.4B
| $1.29M | ﹤0.01% |
61,725
+33,208
| +116% | +$693K |
|
1213
Artisan Partners
APAM
$3.29B
| $1.29M | ﹤0.01% |
46,706
-3,653
| -7% | -$101K |
|
1214
TEGNA Inc
TGNA
$3.39B
| $1.28M | ﹤0.01% |
84,565
-2,465,331
| -97% | -$37.3M |
|
|
VRS
1215
DELISTED
Verso Corporation
VRS
| $1.28M | ﹤0.01% |
67,127
+66,488
| +10,405% | +$1.27M |
|
1216
First Bank
FRBA
$416M
| $1.28M | ﹤0.01% |
108,610
+20,160
| +23% | +$237K |
|
|
BPFH
1217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | ﹤0.01% |
105,576
-8,251
| -7% | -$99.6K |
|
1218
Sonida Senior Living
SNDA
$497M
| $1.27M | ﹤0.01% |
16,850
+3,253
| +24% | +$245K |
|
|
GNFT
1219
Genfit
GNFT
$213M
| $1.27M | ﹤0.01% |
64,130
-34,120
| -35% | -$674K |
|
1220
RadNet
RDNT
$5.62B
| $1.26M | ﹤0.01% |
91,520
+17,254
| +23% | +$238K |
|
1221
TriCo Bancshares
TCBK
$1.48B
| $1.26M | ﹤0.01% |
33,335
-23,472
| -41% | -$887K |
|
1222
Hope Bancorp
HOPE
$1.41B
| $1.26M | ﹤0.01% |
91,215
-7,131
| -7% | -$98.3K |
|
|
RTEC
1223
DELISTED
Rudolph Technologies Inc
RTEC
| $1.25M | ﹤0.01% |
45,378
-11,360
| -20% | -$314K |
|
1224
First Internet Bancorp
INBK
$210M
| $1.25M | ﹤0.01% |
57,800
+11,673
| +25% | +$251K |
|
1225
Park National Corp
PRK
$2.73B
| $1.24M | ﹤0.01% |
12,513
-977
| -7% | -$97.1K |
|