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 | |
|---|---|---|---|---|---|---|
|
QADA
1501
DELISTED
QAD Inc.
QADA
| $126K | ﹤0.01% |
3,137
| – | – |
|
1502
Pediatrix Medical
MD
$1.45B
| $125K | ﹤0.01% |
4,959
-8,616
| -63% | -$217K |
|
1503
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $124K | ﹤0.01% |
2,788
+1,596
| +134% | +$71K |
|
1504
Simmons First National
SFNC
$2.96B
| $124K | ﹤0.01% |
5,348
-9,298
| -63% | -$216K |
|
1505
Banner Corp
BANR
$2.29B
| $123K | ﹤0.01% |
2,271
-3,951
| -64% | -$214K |
|
1506
Tennant Co
TNC
$1.5B
| $123K | ﹤0.01% |
2,009
-3,490
| -63% | -$214K |
|
|
HF
1507
DELISTED
HFF Inc.
HF
| $123K | ﹤0.01% |
2,707
-4,705
| -63% | -$214K |
|
1508
Franklin Electric
FELE
$4.21B
| $122K | ﹤0.01% |
2,574
-4,471
| -63% | -$212K |
|
1509
Hamilton Lane
HLNE
$6.53B
| $122K | ﹤0.01% |
2,135
-3,705
| -63% | -$212K |
|
1510
NOV
NOV
$4.79B
| $122K | ﹤0.01% |
5,510
-107
| -2% | -$2.37K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $122K | ﹤0.01% |
3,951
-1,012,595
| -100% | -$31.3M |
|
|
ARCH
1512
DELISTED
Arch Resources, Inc.
ARCH
| $122K | ﹤0.01% |
1,298
-2,255
| -63% | -$212K |
|
1513
CTS Corp
CTS
$1.23B
| $121K | ﹤0.01% |
4,380
-7,614
| -63% | -$210K |
|
1514
H.B. Fuller
FUL
$3.33B
| $121K | ﹤0.01% |
2,602
-4,527
| -64% | -$211K |
|
1515
Perdoceo Education
PRDO
$2.26B
| $121K | ﹤0.01% |
6,349
-11,040
| -63% | -$210K |
|
1516
Primoris Services
PRIM
$6.59B
| $121K | ﹤0.01% |
5,782
-10,056
| -63% | -$210K |
|
1517
Denny's
DENN
$264M
| $120K | ﹤0.01% |
5,834
-10,138
| -63% | -$209K |
|
1518
First Western Financial
MYFW
$228M
| $120K | ﹤0.01% |
9,051
| – | – |
|
1519
American Public Education
APEI
$645M
| $119K | ﹤0.01% |
4,014
-6,981
| -63% | -$207K |
|
|
TBI
1520
Trueblue
TBI
$179M
| $119K | ﹤0.01% |
5,417
-9,413
| -63% | -$207K |
|
1521
Ecovyst
ECVT
$1.06B
| $118K | ﹤0.01% |
7,450
-12,951
| -63% | -$205K |
|
1522
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $118K | ﹤0.01% |
4,650
-8,079
| -63% | -$205K |
|
1523
Champion Homes, Inc.
SKY
$4.22B
| $118K | ﹤0.01% |
4,307
| – | – |
|
1524
Qorvo
QRVO
$8.04B
| $116K | ﹤0.01% |
1,743
-39,146
| -96% | -$2.61M |
|
1525
BJ's Restaurants
BJRI
$684M
| $115K | ﹤0.01% |
2,618
-4,555
| -64% | -$200K |
|