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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 2000 ETF
IWM
$66.9B
| $311K | ﹤0.01% |
2,000
+1,978
| +8,991% | +$308K |
|
|
PSB
1352
DELISTED
PS Business Parks, Inc.
PSB
| $311K | ﹤0.01% |
+1,843
| New | +$311K |
|
1353
iShares Russell 1000 Growth ETF
IWF
$120B
| $303K | ﹤0.01% |
1,925
+1,326
| +221% | +$209K |
|
|
AIOT
1354
PowerFleet, Inc. Common Stock
AIOT
$701M
| $301K | ﹤0.01% |
51,244
-297,439
| -85% | -$1.75M |
|
1355
Apple Hospitality REIT
APLE
$2.98B
| $281K | ﹤0.01% |
+17,723
| New | +$281K |
|
1356
Entergy
ETR
$40.3B
| $280K | ﹤0.01% |
5,442
-112
| -2% | -$5.76K |
|
1357
Kraft Heinz
KHC
$30.9B
| $277K | ﹤0.01% |
8,919
-191
| -2% | -$5.93K |
|
|
TEN
1358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $270K | ﹤0.01% |
24,319
-3,238
| -12% | -$36K |
|
1359
Amcor
AMCR
$19.1B
| $267K | ﹤0.01% |
+23,273
| New | +$267K |
|
|
LK
1360
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $240K | ﹤0.01% |
+12,300
| New | +$240K |
|
1361
Capitol Federal Financial
CFFN
$839M
| $225K | ﹤0.01% |
16,312
-28,346
| -63% | -$391K |
|
1362
Tootsie Roll Industries
TR
$2.92B
| $220K | ﹤0.01% |
7,111
-12,358
| -63% | -$382K |
|
1363
Teleflex
TFX
$5.76B
| $219K | ﹤0.01% |
660
-15
| -2% | -$4.98K |
|
1364
MGM Resorts International
MGM
$9.4B
| $209K | ﹤0.01% |
7,315
-157
| -2% | -$4.49K |
|
1365
WaFd
WAFD
$2.46B
| $209K | ﹤0.01% |
5,981
-10,392
| -63% | -$363K |
|
1366
Mid-America Apartment Communities
MAA
$16.6B
| $208K | ﹤0.01% |
1,768
-456
| -21% | -$53.6K |
|
1367
Gartner
IT
$18.7B
| $207K | ﹤0.01% |
1,289
-26
| -2% | -$4.18K |
|
1368
Mesa Laboratories
MLAB
$339M
| $203K | ﹤0.01% |
831
-1,451
| -64% | -$354K |
|
1369
American States Water
AWR
$2.82B
| $199K | ﹤0.01% |
2,640
-4,591
| -63% | -$346K |
|
1370
ESCO Technologies
ESE
$5.38B
| $196K | ﹤0.01% |
2,368
-4,119
| -63% | -$341K |
|
1371
Dentsply Sirona
XRAY
$2.7B
| $196K | ﹤0.01% |
3,356
+96
| +3% | +$5.61K |
|
|
ATRI
1372
DELISTED
Atrion Corp
ATRI
| $194K | ﹤0.01% |
228
-398
| -64% | -$339K |
|
1373
Napco Security Technologies
NSSC
$1.5B
| $192K | ﹤0.01% |
12,968
-4,730
| -27% | -$70K |
|
1374
US Physical Therapy
USPH
$1.22B
| $192K | ﹤0.01% |
1,563
-2,123
| -58% | -$261K |
|
1375
Merit Medical Systems
MMSI
$5.07B
| $191K | ﹤0.01% |
3,199
| – | – |
|