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 | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$600M
| $1.24M | ﹤0.01% |
22,707
-1,775
| -7% | -$96.7K |
|
1227
Cheesecake Factory
CAKE
$2.82B
| $1.24M | ﹤0.01% |
28,265
-2,209
| -7% | -$96.6K |
|
1228
Provident Financial Services
PFS
$2.59B
| $1.23M | ﹤0.01% |
50,604
-3,958
| -7% | -$96K |
|
1229
NXP Semiconductors
NXPI
$55.2B
| $1.23M | ﹤0.01% |
12,565
+3,722
| +42% | +$363K |
|
1230
Southside Bancshares
SBSI
$916M
| $1.22M | ﹤0.01% |
37,531
-2,936
| -7% | -$95K |
|
1231
Unum
UNM
$12.8B
| $1.21M | ﹤0.01% |
36,099
+32,955
| +1,048% | +$1.11M |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | ﹤0.01% |
39,896
-3,116
| -7% | -$94.6K |
|
1233
GATX Corp
GATX
$6.05B
| $1.2M | ﹤0.01% |
15,087
-1,179
| -7% | -$93.5K |
|
|
TRTN
1234
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
36,335
-108
| -0.3% | -$3.54K |
|
1235
Covenant Logistics
CVLG
$576M
| $1.18M | ﹤0.01% |
161,000
+26,534
| +20% | +$195K |
|
1236
Park-Ohio Holdings
PKOH
$309M
| $1.18M | ﹤0.01% |
36,301
+6,869
| +23% | +$224K |
|
1237
Ethan Allen Interiors
ETD
$742M
| $1.18M | ﹤0.01% |
55,801
-4,358
| -7% | -$91.8K |
|
|
QTNT
1238
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.14M | ﹤0.01% |
3,036
| – | – |
|
1239
Etsy
ETSY
$5.84B
| $1.11M | ﹤0.01% |
18,132
-1,083
| -6% | -$66.5K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$445M
| $1.11M | ﹤0.01% |
28,225
-20,625
| -42% | -$813K |
|
|
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
118,900
+21,346
| +22% | +$196K |
|
1242
Mitek Systems
MITK
$467M
| $1.09M | ﹤0.01% |
+109,246
| New | +$1.09M |
|
1243
Navient
NAVI
$1.28B
| $1.08M | ﹤0.01% |
78,994
-6,176
| -7% | -$84.3K |
|
1244
Home Bancorp
HBCP
$433M
| $1.07M | ﹤0.01% |
27,900
-9,674
| -26% | -$372K |
|
1245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | ﹤0.01% |
15,000
+5,980
| +66% | +$426K |
|
1246
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.06M | ﹤0.01% |
78,129
-6,671
| -8% | -$90.3K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
63,384
-4,956
| -7% | -$82.6K |
|
1248
McGrath RentCorp
MGRC
$3.01B
| $1.05M | ﹤0.01% |
16,942
-1,323
| -7% | -$82.2K |
|
1249
John Wiley & Sons Class A
WLY
$2.19B
| $1.05M | ﹤0.01% |
22,945
-1,793
| -7% | -$82.2K |
|
|
KLDO
1250
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.05M | ﹤0.01% |
90,640
-5,200
| -5% | -$60.3K |
|