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 | |
|---|---|---|---|---|---|---|
1551
Shenandoah Telecom
SHEN
$744M
| $107K | ﹤0.01% |
2,766
-4,805
| -63% | -$186K |
|
1552
ASGN Inc
ASGN
$2.26B
| $106K | ﹤0.01% |
1,743
| – | – |
|
1553
Universal Logistics Holdings
ULH
$650M
| $106K | ﹤0.01% |
4,700
-8,170
| -63% | -$184K |
|
1554
Veritex Holdings
VBTX
$1.88B
| $106K | ﹤0.01% |
4,092
-7,106
| -63% | -$184K |
|
1555
Builders FirstSource
BLDR
$15.8B
| $105K | ﹤0.01% |
6,237
-10,844
| -63% | -$183K |
|
1556
Chewy
CHWY
$14.4B
| $105K | ﹤0.01% |
+3,000
| New | +$105K |
|
1557
Integer Holdings
ITGR
$3.55B
| $105K | ﹤0.01% |
1,252
-2,169
| -63% | -$182K |
|
1558
AMN Healthcare
AMN
$699M
| $104K | ﹤0.01% |
1,909
-3,690
| -66% | -$201K |
|
1559
Comtech Telecommunications
CMTL
$69.1M
| $104K | ﹤0.01% |
3,697
-6,430
| -63% | -$181K |
|
1560
Encore Capital Group
ECPG
$1.02B
| $104K | ﹤0.01% |
3,056
-5,313
| -63% | -$181K |
|
1561
Patrick Industries
PATK
$3.67B
| $104K | ﹤0.01% |
3,167
-5,497
| -63% | -$181K |
|
1562
Tri Pointe Homes
TPH
$3.09B
| $104K | ﹤0.01% |
8,700
-15,118
| -63% | -$181K |
|
1563
Axos Financial
AX
$5.17B
| $103K | ﹤0.01% |
3,786
-6,575
| -63% | -$179K |
|
1564
Azenta
AZTA
$1.36B
| $103K | ﹤0.01% |
2,667
-4,636
| -63% | -$179K |
|
1565
Varex Imaging
VREX
$469M
| $103K | ﹤0.01% |
3,370
-5,862
| -63% | -$179K |
|
1566
Chefs' Warehouse
CHEF
$2.7B
| $101K | ﹤0.01% |
2,890
-5,020
| -63% | -$175K |
|
1567
TruBridge
TBRG
$302M
| $101K | ﹤0.01% |
3,641
-6,326
| -63% | -$175K |
|
|
BREW
1568
DELISTED
Craft Brew Alliance, Inc.
BREW
| $101K | ﹤0.01% |
7,196
-12,502
| -63% | -$175K |
|
1569
MRC Global
MRC
$1.23B
| $100K | ﹤0.01% |
5,849
-10,163
| -63% | -$174K |
|
1570
Warrior Met Coal
HCC
$3.04B
| $99K | ﹤0.01% |
3,805
-5,221
| -58% | -$136K |
|
1571
Liberty Broadband Class A
LBRDA
$8.65B
| $99K | ﹤0.01% |
959
| – | – |
|
1572
Turning Point Brands
TPB
$1.84B
| $99K | ﹤0.01% |
2,029
-3,520
| -63% | -$172K |
|
1573
American Vanguard Corp
AVD
$160M
| $98K | ﹤0.01% |
6,334
-11,012
| -63% | -$170K |
|
1574
MGP Ingredients
MGPI
$596M
| $98K | ﹤0.01% |
1,471
-2,553
| -63% | -$170K |
|
1575
Pricesmart
PSMT
$3.52B
| $98K | ﹤0.01% |
1,920
-3,333
| -63% | -$170K |
|