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 | |
|---|---|---|---|---|---|---|
1576
Trupanion
TRUP
$1.87B
| $98K | ﹤0.01% |
2,725
-285
| -9% | -$10.3K |
|
1577
Winnebago Industries
WGO
$949M
| $98K | ﹤0.01% |
2,538
-4,410
| -63% | -$170K |
|
|
HHR
1578
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $98K | ﹤0.01% |
+6,000
| New | +$98K |
|
1579
Innoviva
INVA
$1.22B
| $97K | ﹤0.01% |
6,651
-380,898
| -98% | -$5.56M |
|
1580
Medical Properties Trust
MPW
$3.08B
| $97K | ﹤0.01% |
5,556
+1,871
| +51% | +$32.7K |
|
1581
Walker & Dunlop
WD
$2.93B
| $97K | ﹤0.01% |
1,829
-3,183
| -64% | -$169K |
|
1582
Cars.com
CARS
$829M
| $96K | ﹤0.01% |
4,892
-8,499
| -63% | -$167K |
|
1583
Cambium Networks
CMBM
$20.4M
| $96K | ﹤0.01% |
+10,000
| New | +$96K |
|
1584
PRA Group
PRAA
$657M
| $96K | ﹤0.01% |
3,417
-5,940
| -63% | -$167K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $96K | ﹤0.01% |
1,725
-3,002
| -64% | -$167K |
|
1586
Lindsay Corp
LNN
$1.52B
| $95K | ﹤0.01% |
1,155
-2,005
| -63% | -$165K |
|
1587
Standex International
SXI
$2.47B
| $95K | ﹤0.01% |
1,295
-2,251
| -63% | -$165K |
|
1588
AtriCure
ATRC
$1.74B
| $94K | ﹤0.01% |
3,158
| – | – |
|
1589
LGI Homes
LGIH
$1.39B
| $94K | ﹤0.01% |
1,315
-2,286
| -63% | -$163K |
|
1590
Sprouts Farmers Market
SFM
$13.3B
| $94K | ﹤0.01% |
4,956
-2,359,785
| -100% | -$44.8M |
|
|
ORTX
1591
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $94K | ﹤0.01% |
672
| – | – |
|
|
MSGN
1592
DELISTED
MSG Networks Inc.
MSGN
| $94K | ﹤0.01% |
4,545
-7,897
| -63% | -$163K |
|
1593
SPS Commerce
SPSC
$4B
| $93K | ﹤0.01% |
1,816
-3,154
| -63% | -$162K |
|
1594
Usana Health Sciences
USNA
$557M
| $93K | ﹤0.01% |
1,166
-2,032
| -64% | -$162K |
|
1595
Cactus
WHD
$2.74B
| $93K | ﹤0.01% |
2,804
-4,881
| -64% | -$162K |
|
|
PSDO
1596
DELISTED
Presidio, Inc. Common Stock
PSDO
| $93K | ﹤0.01% |
6,812
-11,839
| -63% | -$162K |
|
1597
FibroGen
FGEN
$48.6M
| $92K | ﹤0.01% |
82
-156
| -66% | -$175K |
|
1598
Williams-Sonoma
WSM
$24B
| $92K | ﹤0.01% |
2,824
+214
| +8% | +$6.97K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $90K | ﹤0.01% |
4,088
-438,241
| -99% | -$9.65M |
|
1600
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $90K | ﹤0.01% |
1,749
-374
| -18% | -$19.2K |
|