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 | |
|---|---|---|---|---|---|---|
1476
ICF International
ICFI
$1.83B
| $135K | ﹤0.01% |
1,855
-3,226
| -63% | -$235K |
|
1477
Enterprise Financial Services Corp
EFSC
$2.24B
| $133K | ﹤0.01% |
3,193
-5,547
| -63% | -$231K |
|
1478
OFG Bancorp
OFG
$1.95B
| $133K | ﹤0.01% |
5,575
-9,694
| -63% | -$231K |
|
1479
Bank OZK
OZK
$5.88B
| $133K | ﹤0.01% |
4,420
-23,484
| -84% | -$707K |
|
1480
Thermon Group Holdings
THR
$844M
| $133K | ﹤0.01% |
5,195
-9,025
| -63% | -$231K |
|
1481
Valmont Industries
VMI
$7.37B
| $133K | ﹤0.01% |
1,046
-1,824
| -64% | -$232K |
|
|
FMBI
1482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $133K | ﹤0.01% |
6,517
-11,326
| -63% | -$231K |
|
|
LORL
1483
DELISTED
Loral Space and Communications, Inc.
LORL
| $133K | ﹤0.01% |
3,843
-6,682
| -63% | -$231K |
|
1484
Grocery Outlet
GO
$1.74B
| $132K | ﹤0.01% |
+4,000
| New | +$132K |
|
|
ISCA
1485
DELISTED
International Speedway Corp
ISCA
| $132K | ﹤0.01% |
2,945
-5,122
| -63% | -$230K |
|
1486
Dorman Products
DORM
$4.93B
| $131K | ﹤0.01% |
1,505
-2,619
| -64% | -$228K |
|
1487
Tompkins Financial
TMP
$1B
| $131K | ﹤0.01% |
1,607
-2,801
| -64% | -$228K |
|
1488
Coastal Financial
CCB
$1.65B
| $130K | ﹤0.01% |
8,400
| – | – |
|
1489
Whirlpool
WHR
$5.15B
| $130K | ﹤0.01% |
911
-21
| -2% | -$3K |
|
1490
Iron Mountain
IRM
$28.6B
| $129K | ﹤0.01% |
4,108
-87
| -2% | -$2.73K |
|
1491
Renasant Corp
RNST
$3.68B
| $129K | ﹤0.01% |
3,576
-6,223
| -64% | -$224K |
|
1492
Marcus & Millichap
MMI
$1.26B
| $128K | ﹤0.01% |
4,152
-7,219
| -63% | -$223K |
|
1493
WESCO International
WCC
$10.4B
| $128K | ﹤0.01% |
2,519
-4,377
| -63% | -$222K |
|
1494
WD-40
WDFC
$2.86B
| $128K | ﹤0.01% |
806
-1,397
| -63% | -$222K |
|
|
QIWI
1495
DELISTED
QIWI PLC
QIWI
| $128K | ﹤0.01% |
+6,523
| New | +$128K |
|
1496
FB Financial Corp
FBK
$2.86B
| $127K | ﹤0.01% |
3,473
-6,040
| -63% | -$221K |
|
1497
Interparfums
IPAR
$3.43B
| $127K | ﹤0.01% |
1,912
-3,320
| -63% | -$221K |
|
1498
REX American Resources
REX
$1.01B
| $127K | ﹤0.01% |
5,226
-9,084
| -63% | -$221K |
|
|
CCF
1499
DELISTED
Chase Corporation
CCF
| $127K | ﹤0.01% |
1,182
-2,056
| -63% | -$221K |
|
|
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
| $127K | ﹤0.01% |
3,542
-6,155
| -63% | -$221K |
|