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 | |
|---|---|---|---|---|---|---|
1601
ProPetro Holding
PUMP
$484M
| $90K | ﹤0.01% |
4,340
-7,539
| -63% | -$156K |
|
|
FOE
1602
DELISTED
Ferro Corporation
FOE
| $90K | ﹤0.01% |
5,727
-1,706,180
| -100% | -$26.8M |
|
1603
Nektar Therapeutics
NKTR
$926M
| $89K | ﹤0.01% |
167
-3
| -2% | -$1.6K |
|
1604
Central Garden & Pet Class A
CENTA
$2.03B
| $88K | ﹤0.01% |
4,470
-7,771
| -63% | -$153K |
|
1605
Boot Barn
BOOT
$5.4B
| $87K | ﹤0.01% |
2,450
-4,253
| -63% | -$151K |
|
|
BSTC
1606
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $87K | ﹤0.01% |
1,450
-2,521
| -63% | -$151K |
|
1607
Bath & Body Works
BBWI
$5.61B
| $86K | ﹤0.01% |
4,056
-82
| -2% | -$1.74K |
|
1608
DNOW Inc
DNOW
$1.6B
| $86K | ﹤0.01% |
5,813
-10,103
| -63% | -$149K |
|
1609
Newell Brands
NWL
$2.48B
| $86K | ﹤0.01% |
5,579
-120
| -2% | -$1.85K |
|
1610
Construction Partners
ROAD
$7.02B
| $86K | ﹤0.01% |
5,757
| – | – |
|
1611
Ameresco
AMRC
$1.44B
| $85K | ﹤0.01% |
5,753
-9,995
| -63% | -$148K |
|
1612
Fox Class B
FOX
$23.5B
| $85K | ﹤0.01% |
2,328
-49
| -2% | -$1.79K |
|
1613
Medpace
MEDP
$13.8B
| $85K | ﹤0.01% |
1,298
-2,255
| -63% | -$148K |
|
1614
Civitas Resources
CIVI
$3.02B
| $84K | ﹤0.01% |
4,036
-7,017
| -63% | -$146K |
|
1615
JELD-WEN Holding
JELD
$537M
| $84K | ﹤0.01% |
3,979
-6,917
| -63% | -$146K |
|
1616
Pentair
PNR
$18.2B
| $84K | ﹤0.01% |
2,263
-47
| -2% | -$1.75K |
|
1617
South Plains Financial
SPFI
$646M
| $84K | ﹤0.01% |
+5,120
| New | +$84K |
|
|
EXTN
1618
DELISTED
Exterran Corporation
EXTN
| $84K | ﹤0.01% |
5,877
-10,208
| -63% | -$146K |
|
1619
iShares MSCI ACWI ETF
ACWI
$22.5B
| $83K | ﹤0.01% |
1,122
+242
| +28% | +$17.9K |
|
1620
Affiliated Managers Group
AMG
$6.71B
| $83K | ﹤0.01% |
900
-79,258
| -99% | -$7.31M |
|
1621
DMC Global
BOOM
$145M
| $83K | ﹤0.01% |
1,310
-2,278
| -63% | -$144K |
|
1622
FirstService
FSV
$9.31B
| $83K | ﹤0.01% |
868
| – | – |
|
1623
Ichor Holdings
ICHR
$579M
| $83K | ﹤0.01% |
3,516
-6,113
| -63% | -$144K |
|
1624
Helmerich & Payne
HP
$2.1B
| $80K | ﹤0.01% |
1,574
-178,298
| -99% | -$9.06M |
|
|
HA
1625
DELISTED
Hawaiian Holdings, Inc.
HA
| $80K | ﹤0.01% |
2,912
-5,061
| -63% | -$139K |
|