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 | |
|---|---|---|---|---|---|---|
1301
KRONOS Worldwide
KRO
$694M
| $710K | ﹤0.01% |
46,316
-3,619
| -7% | -$55.5K |
|
1302
Argan
AGX
$3.18B
| $704K | ﹤0.01% |
17,345
-1,357
| -7% | -$55.1K |
|
1303
Acco Brands
ACCO
$361M
| $695K | ﹤0.01% |
88,333
-6,904
| -7% | -$54.3K |
|
1304
Buckle
BKE
$3.04B
| $688K | ﹤0.01% |
39,763
-3,103
| -7% | -$53.7K |
|
1305
Moelis & Co
MC
$5.54B
| $679K | ﹤0.01% |
19,423
-1,519
| -7% | -$53.1K |
|
|
SNNA
1306
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $665K | ﹤0.01% |
764,610
-35,390
| -4% | -$30.8K |
|
1307
Equinix
EQIX
$77.2B
| $655K | ﹤0.01% |
1,299
-337
| -21% | -$170K |
|
1308
The Greenbrier Companies
GBX
$1.42B
| $653K | ﹤0.01% |
21,469
-602,024
| -97% | -$18.3M |
|
|
IVC
1309
DELISTED
Invacare Corporation
IVC
| $633K | ﹤0.01% |
121,995
+23,861
| +24% | +$124K |
|
|
HEES
1310
DELISTED
H&E Equipment Services
HEES
| $601K | ﹤0.01% |
20,674
-1,616
| -7% | -$47K |
|
1311
Morningstar
MORN
$10.8B
| $598K | ﹤0.01% |
4,136
+3,468
| +519% | +$501K |
|
|
EVLO
1312
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $575K | ﹤0.01% |
3,201
-1,168
| -27% | -$210K |
|
1313
Ford
F
$46.5B
| $574K | ﹤0.01% |
56,087
-1,158
| -2% | -$11.9K |
|
1314
Hooker Furnishings Corp
HOFT
$111M
| $574K | ﹤0.01% |
27,817
-2,178
| -7% | -$44.9K |
|
1315
Global Industrial
GIC
$1.42B
| $573K | ﹤0.01% |
25,877
-2,024
| -7% | -$44.8K |
|
|
USAK
1316
DELISTED
USA Truck Inc
USAK
| $567K | ﹤0.01% |
56,065
+10,180
| +22% | +$103K |
|
1317
PetMed Express
PETS
$57.8M
| $564K | ﹤0.01% |
36,003
-2,816
| -7% | -$44.1K |
|
|
ALPN
1318
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $552K | ﹤0.01% |
131,022
-3,520
| -3% | -$14.8K |
|
|
DSKE
1319
DELISTED
Daseke, Inc. Common Stock
DSKE
| $551K | ﹤0.01% |
153,176
+29,500
| +24% | +$106K |
|
|
WBC
1320
DELISTED
WABCO HOLDINGS INC.
WBC
| $541K | ﹤0.01% |
4,077
-17,148
| -81% | -$2.28M |
|
1321
Methanex
MEOH
$3.04B
| $532K | ﹤0.01% |
+11,700
| New | +$532K |
|
1322
Dow Inc
DOW
$17.7B
| $531K | ﹤0.01% |
+10,764
| New | +$531K |
|
|
AQ
1323
DELISTED
Aquantia Corp. Common Stock
AQ
| $529K | ﹤0.01% |
+40,614
| New | +$529K |
|
1324
Autodesk
ADSK
$68B
| $512K | ﹤0.01% |
3,143
-66
| -2% | -$10.8K |
|
1325
Campbell Soup
CPB
$9.91B
| $507K | ﹤0.01% |
12,663
+9,840
| +349% | +$394K |
|