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 | |
|---|---|---|---|---|---|---|
|
SUPV
1401
Grupo Supervielle
SUPV
$484M
| $165K | ﹤0.01% |
21,000
+3,474
| +20% | +$27.3K |
|
1402
Westamerica Bancorp
WABC
$1.24B
| $165K | ﹤0.01% |
2,685
-4,659
| -63% | -$286K |
|
1403
Brady Corp
BRC
$3.74B
| $164K | ﹤0.01% |
3,319
-5,764
| -63% | -$285K |
|
1404
Trustmark
TRMK
$2.43B
| $164K | ﹤0.01% |
4,935
-8,578
| -63% | -$285K |
|
|
BRSS
1405
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $164K | ﹤0.01% |
3,739
-45,696
| -92% | -$2M |
|
|
PGTI
1406
DELISTED
PGT, Inc.
PGTI
| $163K | ﹤0.01% |
9,743
-10,286
| -51% | -$172K |
|
1407
NBT Bancorp
NBTB
$2.27B
| $162K | ﹤0.01% |
4,320
-7,504
| -63% | -$281K |
|
1408
Cass Information Systems
CASS
$565M
| $161K | ﹤0.01% |
3,321
-5,771
| -63% | -$280K |
|
1409
Chesapeake Utilities
CPK
$2.95B
| $161K | ﹤0.01% |
1,696
-2,942
| -63% | -$279K |
|
1410
America's Car Mart
CRMT
$286M
| $161K | ﹤0.01% |
1,869
-1,638
| -47% | -$141K |
|
1411
International Bancshares
IBOC
$4.39B
| $161K | ﹤0.01% |
4,257
-7,401
| -63% | -$280K |
|
1412
Lumen
LUMN
$6.21B
| $161K | ﹤0.01% |
13,677
-255
| -2% | -$3K |
|
1413
Badger Meter
BMI
$5.24B
| $160K | ﹤0.01% |
2,681
-4,655
| -63% | -$278K |
|
1414
Nasdaq
NDAQ
$53.9B
| $160K | ﹤0.01% |
4,983
-105
| -2% | -$3.37K |
|
1415
Regency Centers
REG
$13B
| $160K | ﹤0.01% |
2,400
-54
| -2% | -$3.6K |
|
1416
Taylor Morrison
TMHC
$6.88B
| $160K | ﹤0.01% |
7,615
-13,229
| -63% | -$278K |
|
1417
Exponent
EXPO
$3.54B
| $159K | ﹤0.01% |
2,721
-4,733
| -63% | -$277K |
|
1418
Hilltop Holdings
HTH
$2.18B
| $159K | ﹤0.01% |
7,492
-13,017
| -63% | -$276K |
|
1419
Stepan Co
SCL
$1.09B
| $159K | ﹤0.01% |
1,733
-3,014
| -63% | -$277K |
|
1420
Wingstop
WING
$7.43B
| $159K | ﹤0.01% |
1,682
-238,820
| -99% | -$22.6M |
|
1421
Cal-Maine
CALM
$5.37B
| $158K | ﹤0.01% |
3,788
-6,578
| -63% | -$274K |
|
1422
TechnipFMC
FTI
$16.4B
| $158K | ﹤0.01% |
8,172
-205
| -2% | -$3.96K |
|
1423
J&J Snack Foods
JJSF
$2.02B
| $158K | ﹤0.01% |
982
-1,708
| -63% | -$275K |
|
1424
WesBanco
WSBC
$3.03B
| $158K | ﹤0.01% |
4,098
-7,122
| -63% | -$275K |
|
|
BWAY
1425
Brainsway
BWAY
$298M
| $157K | ﹤0.01% |
+15,000
| New | +$157K |
|