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 | |
|---|---|---|---|---|---|---|
1526
Middlesex Water
MSEX
$971M
| $115K | ﹤0.01% |
1,944
-3,382
| -63% | -$200K |
|
|
NLSN
1527
DELISTED
Nielsen Holdings plc
NLSN
| $115K | ﹤0.01% |
5,097
-110
| -2% | -$2.48K |
|
1528
Bloomin' Brands
BLMN
$577M
| $114K | ﹤0.01% |
6,003
-10,436
| -63% | -$198K |
|
1529
Kforce
KFRC
$567M
| $114K | ﹤0.01% |
3,244
-5,637
| -63% | -$198K |
|
1530
Insight Enterprises
NSIT
$3.9B
| $114K | ﹤0.01% |
1,962
-3,412
| -63% | -$198K |
|
1531
ePlus
PLUS
$1.97B
| $114K | ﹤0.01% |
3,308
-5,758
| -64% | -$198K |
|
1532
TechTarget
TTGT
$427M
| $114K | ﹤0.01% |
5,342
-9,290
| -63% | -$198K |
|
|
CBM
1533
DELISTED
Cambrex Corporation
CBM
| $114K | ﹤0.01% |
2,427
-4,216
| -63% | -$198K |
|
1534
Fox Factory Holding Corp
FOXF
$1.14B
| $113K | ﹤0.01% |
1,364
-2,366
| -63% | -$196K |
|
|
WLH
1535
DELISTED
WILLIAM LYON HOMES
WLH
| $113K | ﹤0.01% |
6,197
-10,767
| -63% | -$196K |
|
1536
e.l.f. Beauty
ELF
$7.67B
| $112K | ﹤0.01% |
7,937
-13,791
| -63% | -$195K |
|
1537
Installed Building Products
IBP
$7.27B
| $112K | ﹤0.01% |
1,884
-3,272
| -63% | -$195K |
|
1538
AAR Corp
AIR
$2.67B
| $111K | ﹤0.01% |
3,020
-5,250
| -63% | -$193K |
|
1539
Parsons
PSN
$8.18B
| $111K | ﹤0.01% |
+3,000
| New | +$111K |
|
1540
Interface
TILE
$1.66B
| $111K | ﹤0.01% |
7,271
-12,636
| -63% | -$193K |
|
1541
Power Integrations
POWI
$2.48B
| $110K | ﹤0.01% |
2,752
-4,794
| -64% | -$192K |
|
1542
Standard Motor Products
SMP
$889M
| $110K | ﹤0.01% |
2,432
-4,227
| -63% | -$191K |
|
1543
Gorman-Rupp
GRC
$1.13B
| $109K | ﹤0.01% |
3,316
-5,759
| -63% | -$189K |
|
1544
SL Green Realty
SLG
$4.66B
| $109K | ﹤0.01% |
1,398
-497
| -26% | -$38.8K |
|
1545
The Ensign Group
ENSG
$9.69B
| $108K | ﹤0.01% |
2,019
-3,511
| -63% | -$188K |
|
1546
Evertec
EVTC
$2.14B
| $108K | ﹤0.01% |
3,288
-5,715
| -63% | -$188K |
|
1547
SPX Corp
SPXC
$9.21B
| $108K | ﹤0.01% |
3,283
-5,707
| -63% | -$188K |
|
1548
Legacy Housing
LEGH
$657M
| $107K | ﹤0.01% |
8,580
-138,074
| -94% | -$1.72M |
|
1549
Lantheus
LNTH
$3.6B
| $107K | ﹤0.01% |
3,791
-6,583
| -63% | -$186K |
|
1550
La-Z-Boy
LZB
$1.39B
| $107K | ﹤0.01% |
3,502
-6,086
| -63% | -$186K |
|