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 | |
|---|---|---|---|---|---|---|
1451
Monarch Casino & Resort
MCRI
$1.9B
| $143K | ﹤0.01% |
3,356
-5,837
| -63% | -$249K |
|
1452
AppFolio
APPF
$9.9B
| $142K | ﹤0.01% |
1,385
-2,412
| -64% | -$247K |
|
1453
Heartland Express
HTLD
$656M
| $142K | ﹤0.01% |
7,865
-13,672
| -63% | -$247K |
|
1454
TopBuild
BLD
$11.7B
| $141K | ﹤0.01% |
1,706
-2,972
| -64% | -$246K |
|
1455
Federal Signal
FSS
$7.64B
| $141K | ﹤0.01% |
5,288
-9,186
| -63% | -$245K |
|
1456
Jacobs Solutions
J
$17.5B
| $141K | ﹤0.01% |
2,018
-58
| -3% | -$4.05K |
|
1457
Phibro Animal Health
PAHC
$1.61B
| $141K | ﹤0.01% |
4,441
-7,713
| -63% | -$245K |
|
|
SMAR
1458
DELISTED
Smartsheet Inc.
SMAR
| $141K | ﹤0.01% |
2,908
| – | – |
|
1459
Innospec
IOSP
$2.05B
| $140K | ﹤0.01% |
1,532
-2,663
| -63% | -$243K |
|
1460
Levi Strauss
LEVI
$8.67B
| $140K | ﹤0.01% |
6,726
-297,274
| -98% | -$6.19M |
|
1461
Progress Software
PRGS
$1.81B
| $140K | ﹤0.01% |
3,206
-5,573
| -63% | -$243K |
|
1462
Employers Holdings
EIG
$983M
| $139K | ﹤0.01% |
3,298
-5,736
| -63% | -$242K |
|
1463
First Bancorp
FBP
$3.49B
| $139K | ﹤0.01% |
12,570
-21,845
| -63% | -$242K |
|
1464
NRG Energy
NRG
$31.9B
| $139K | ﹤0.01% |
3,962
-154
| -4% | -$5.4K |
|
1465
Simply Good Foods
SMPL
$2.73B
| $139K | ﹤0.01% |
5,761
-1,411,388
| -100% | -$34.1M |
|
1466
Federal Realty Investment Trust
FRT
$8.77B
| $138K | ﹤0.01% |
1,069
-20
| -2% | -$2.58K |
|
1467
Gibraltar Industries
ROCK
$1.78B
| $138K | ﹤0.01% |
3,424
-5,949
| -63% | -$240K |
|
|
JBTM
1468
JBT Marel Corporation
JBTM
$7.14B
| $138K | ﹤0.01% |
1,140
-1,980
| -63% | -$240K |
|
|
IBTX
1469
DELISTED
Independent Bank Group, Inc.
IBTX
| $138K | ﹤0.01% |
2,514
-3,930
| -61% | -$216K |
|
1470
Ameris Bancorp
ABCB
$5.1B
| $137K | ﹤0.01% |
3,488
-5,159
| -60% | -$203K |
|
1471
Repligen
RGEN
$6.39B
| $137K | ﹤0.01% |
1,599
-2,782
| -64% | -$238K |
|
|
BMCH
1472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $137K | ﹤0.01% |
6,481
-11,264
| -63% | -$238K |
|
1473
Apogee Enterprises
APOG
$903M
| $136K | ﹤0.01% |
3,137
-7,539
| -71% | -$327K |
|
|
NVEE
1474
DELISTED
NV5 Global
NVEE
| $136K | ﹤0.01% |
6,672
-8,968
| -57% | -$183K |
|
1475
Cavco Industries
CVCO
$4.32B
| $135K | ﹤0.01% |
856
-914
| -52% | -$144K |
|