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 | |
|---|---|---|---|---|---|---|
1426
1st Source
SRCE
$1.55B
| $157K | ﹤0.01% |
3,389
-5,890
| -63% | -$273K |
|
|
TCRR
1427
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $157K | ﹤0.01% |
11,000
| – | – |
|
1428
APA Corp
APA
$8.17B
| $156K | ﹤0.01% |
5,386
-113
| -2% | -$3.27K |
|
1429
NiSource
NI
$19.3B
| $155K | ﹤0.01% |
5,386
-117
| -2% | -$3.37K |
|
1430
Towne Bank
TOWN
$2.83B
| $155K | ﹤0.01% |
5,689
-9,886
| -63% | -$269K |
|
1431
WSFS Financial
WSFS
$3.13B
| $155K | ﹤0.01% |
3,751
-6,520
| -63% | -$269K |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $155K | ﹤0.01% |
3,115
+232
| +8% | +$11.5K |
|
|
HTLF
1433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $154K | ﹤0.01% |
3,452
-5,994
| -63% | -$267K |
|
|
NWLI
1434
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $154K | ﹤0.01% |
599
-1,033
| -63% | -$266K |
|
|
TACO
1435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $154K | ﹤0.01% |
11,986
-20,834
| -63% | -$268K |
|
|
FBC
1436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $154K | ﹤0.01% |
4,659
-8,090
| -63% | -$267K |
|
1437
Albany International
AIN
$1.71B
| $152K | ﹤0.01% |
1,838
-3,197
| -63% | -$264K |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,385
-4,152
| -64% | -$265K |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
9,822
-17,070
| -63% | -$262K |
|
1440
ServisFirst Bancshares
SFBS
$4.57B
| $151K | ﹤0.01% |
4,416
-139,786
| -97% | -$4.78M |
|
1441
First Merchants
FRME
$2.31B
| $150K | ﹤0.01% |
3,969
-6,896
| -63% | -$261K |
|
1442
S&T Bancorp
STBA
$1.5B
| $150K | ﹤0.01% |
4,009
-6,968
| -63% | -$261K |
|
|
B
1443
DELISTED
Barnes Group Inc.
B
| $150K | ﹤0.01% |
2,668
-4,635
| -63% | -$261K |
|
1444
Kadant
KAI
$3.69B
| $149K | ﹤0.01% |
1,639
-2,850
| -63% | -$259K |
|
|
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $147K | ﹤0.01% |
5,169
-111
| -2% | -$3.16K |
|
|
VG
1446
DELISTED
Vonage Holdings Corporation
VG
| $147K | ﹤0.01% |
12,998
| – | – |
|
1447
Aaon
AAON
$6.7B
| $144K | ﹤0.01% |
4,313
-7,486
| -63% | -$250K |
|
1448
Agree Realty
ADC
$8.09B
| $144K | ﹤0.01% |
2,249
-2,657
| -54% | -$170K |
|
1449
Casella Waste Systems
CWST
$5.79B
| $144K | ﹤0.01% |
3,626
| – | – |
|
1450
ANI Pharmaceuticals
ANIP
$2.12B
| $143K | ﹤0.01% |
1,739
-3,023
| -63% | -$249K |
|