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 | |
|---|---|---|---|---|---|---|
1376
Fox Class A
FOXA
$26B
| $186K | ﹤0.01% |
5,067
-99
| -2% | -$3.63K |
|
1377
V2X
VVX
$1.7B
| $186K | ﹤0.01% |
4,574
-7,954
| -63% | -$323K |
|
1378
Vornado Realty Trust
VNO
$8.25B
| $184K | ﹤0.01% |
2,863
-1,167
| -29% | -$75K |
|
1379
CorVel
CRVL
$4.39B
| $183K | ﹤0.01% |
6,297
-10,935
| -63% | -$318K |
|
1380
SI-BONE Inc
SIBN
$677M
| $182K | ﹤0.01% |
8,957
| – | – |
|
1381
Baker Hughes
BKR
$45.8B
| $181K | ﹤0.01% |
7,369
-152
| -2% | -$3.73K |
|
|
LONE
1382
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $181K | ﹤0.01% |
79,243
-379,483
| -83% | -$867K |
|
1383
First Interstate BancSystem
FIBK
$3.43B
| $179K | ﹤0.01% |
4,514
-7,843
| -63% | -$311K |
|
1384
Nelnet
NNI
$4.46B
| $179K | ﹤0.01% |
3,016
-5,240
| -63% | -$311K |
|
|
ZIXI
1385
DELISTED
Zix Corporation
ZIXI
| $179K | ﹤0.01% |
19,734
-16,447
| -45% | -$149K |
|
1386
Dave & Buster's
PLAY
$817M
| $178K | ﹤0.01% |
4,407
-696,463
| -99% | -$28.1M |
|
1387
Amerant Bancorp
AMTB
$880M
| $177K | ﹤0.01% |
9,000
| – | – |
|
1388
BancFirst
BANF
$4.45B
| $177K | ﹤0.01% |
3,174
-5,516
| -63% | -$308K |
|
1389
Murphy USA
MUSA
$7.53B
| $177K | ﹤0.01% |
2,112
-3,668
| -63% | -$307K |
|
1390
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $177K | ﹤0.01% |
1,700
| – | – |
|
1391
Pathward Financial
CASH
$1.72B
| $176K | ﹤0.01% |
6,258
-9,955
| -61% | -$280K |
|
1392
Customers Bancorp
CUBI
$2.32B
| $174K | ﹤0.01% |
8,262
-31,767
| -79% | -$669K |
|
1393
Stoneridge
SRI
$228M
| $174K | ﹤0.01% |
5,510
-6,930
| -56% | -$219K |
|
1394
EXL Service
EXLS
$7.04B
| $173K | ﹤0.01% |
13,065
-22,710
| -63% | -$301K |
|
1395
Wynn Resorts
WYNN
$12.6B
| $173K | ﹤0.01% |
1,396
-29
| -2% | -$3.59K |
|
1396
City Holding Co
CHCO
$1.83B
| $170K | ﹤0.01% |
2,232
-3,874
| -63% | -$295K |
|
1397
OSI Systems
OSIS
$3.95B
| $170K | ﹤0.01% |
1,513
-2,630
| -63% | -$296K |
|
|
BCPC
1398
Balchem Corporation
BCPC
$5.07B
| $170K | ﹤0.01% |
1,701
-2,950
| -63% | -$295K |
|
|
CLGX
1399
DELISTED
Corelogic, Inc.
CLGX
| $170K | ﹤0.01% |
4,061
-7,058
| -63% | -$295K |
|
1400
National Bank Holdings
NBHC
$1.46B
| $167K | ﹤0.01% |
4,610
-8,013
| -63% | -$290K |
|