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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.04M | ﹤0.01% |
8,190
| – | – |
|
1252
Plains GP Holdings
PAGP
$3.7B
| $1.02M | ﹤0.01% |
+40,720
| New | +$1.02M |
|
1253
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
25,802
-2,016
| -7% | -$78.3K |
|
1254
Boston Properties
BXP
$12.2B
| $992K | ﹤0.01% |
7,690
+4,252
| +124% | +$549K |
|
1255
Commercial Metals
CMC
$6.47B
| $987K | ﹤0.01% |
55,309
-529,124
| -91% | -$9.44M |
|
1256
National Presto Industries
NPK
$802M
| $977K | ﹤0.01% |
10,472
-815
| -7% | -$76K |
|
|
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $976K | ﹤0.01% |
53,623
+11,061
| +26% | +$201K |
|
1258
Becton Dickinson
BDX
$53.6B
| $973K | ﹤0.01% |
3,958
-82
| -2% | -$20.2K |
|
1259
HNI Corp
HNI
$2.07B
| $969K | ﹤0.01% |
27,396
-2,145
| -7% | -$75.9K |
|
1260
Weis Markets
WMK
$1.75B
| $969K | ﹤0.01% |
26,605
-2,079
| -7% | -$75.7K |
|
1261
Allegiant Air
ALGT
$1.19B
| $961K | ﹤0.01% |
6,696
-523
| -7% | -$75.1K |
|
1262
Altice USA
ATUS
$1.12B
| $961K | ﹤0.01% |
+39,470
| New | +$961K |
|
|
VGR
1263
DELISTED
Vector Group Ltd.
VGR
| $949K | ﹤0.01% |
144,124
-11,265
| -7% | -$74.2K |
|
1264
Steelcase
SCS
$1.93B
| $945K | ﹤0.01% |
55,291
-4,325
| -7% | -$73.9K |
|
1265
Ingles Markets
IMKTA
$1.32B
| $943K | ﹤0.01% |
30,304
-2,368
| -7% | -$73.7K |
|
|
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
| $929K | ﹤0.01% |
319,126
+116,710
| +58% | +$340K |
|
|
LGTY
1267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $928K | ﹤0.01% |
70,587
-5,516
| -7% | -$72.5K |
|
|
SILK
1268
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $922K | ﹤0.01% |
+19,020
| New | +$922K |
|
|
ASAP
1269
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $919K | ﹤0.01% |
7,302
| – | – |
|
|
GMRE
1270
Global Medical REIT
GMRE
$512M
| $917K | ﹤0.01% |
+87,300
| New | +$917K |
|
1271
LCI Industries
LCII
$2.43B
| $914K | ﹤0.01% |
10,157
-798
| -7% | -$71.8K |
|
|
STR
1272
DELISTED
Sitio Royalties
STR
| $911K | ﹤0.01% |
27,126
-2,121
| -7% | -$71.2K |
|
1273
First Bancorp
FBNC
$2.29B
| $908K | ﹤0.01% |
24,919
-3,139
| -11% | -$114K |
|
1274
Ring Energy
REI
$219M
| $908K | ﹤0.01% |
279,400
+158,461
| +131% | +$515K |
|
|
EGOV
1275
DELISTED
NIC Inc
EGOV
| $907K | ﹤0.01% |
56,562
-4,420
| -7% | -$70.9K |
|