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 | |
|---|---|---|---|---|---|---|
1626
Liberty Energy
LBRT
$1.73B
| $79K | ﹤0.01% |
4,868
-8,455
| -63% | -$137K |
|
|
PCMI
1627
DELISTED
PCM, Inc
PCMI
| $77K | ﹤0.01% |
2,197
-3,820
| -63% | -$134K |
|
1628
Capri Holdings
CPRI
$2.43B
| $76K | ﹤0.01% |
2,180
-56
| -3% | -$1.95K |
|
1629
News Corp Class A
NWSA
$16.5B
| $75K | ﹤0.01% |
5,526
-119
| -2% | -$1.62K |
|
|
EBIX
1630
DELISTED
Ebix Inc
EBIX
| $74K | ﹤0.01% |
1,478
-2,566
| -63% | -$128K |
|
1631
Stoke Therapeutics
STOK
$1.29B
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|
|
ROIC
1632
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73K | ﹤0.01% |
4,237
-1,583
| -27% | -$27.3K |
|
|
MNR
1633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $73K | ﹤0.01% |
5,375
-6,355
| -54% | -$86.3K |
|
1634
AdvanSix
ASIX
$576M
| $72K | ﹤0.01% |
2,965
-5,153
| -63% | -$125K |
|
1635
Jefferies Financial Group
JEF
$13.7B
| $72K | ﹤0.01% |
4,160
-144
| -3% | -$2.49K |
|
1636
Sleep Number
SNBR
$214M
| $72K | ﹤0.01% |
1,771
-3,075
| -63% | -$125K |
|
1637
LeMaitre Vascular
LMAT
$2.09B
| $71K | ﹤0.01% |
2,527
-4,394
| -63% | -$123K |
|
1638
ArcBest
ARCB
$1.6B
| $71K | ﹤0.01% |
2,525
-4,390
| -63% | -$123K |
|
1639
Future Fuel
FF
$169M
| $70K | ﹤0.01% |
5,972
-10,381
| -63% | -$122K |
|
1640
Pebblebrook Hotel Trust
PEB
$1.38B
| $70K | ﹤0.01% |
2,481
-1,227
| -33% | -$34.6K |
|
1641
Amkor Technology
AMKR
$6.29B
| $69K | ﹤0.01% |
9,249
-16,074
| -63% | -$120K |
|
1642
Funko
FNKO
$182M
| $68K | ﹤0.01% |
2,793
-4,850
| -63% | -$118K |
|
1643
Helios Technologies
HLIO
$1.8B
| $68K | ﹤0.01% |
1,463
-2,537
| -63% | -$118K |
|
1644
Kilroy Realty
KRC
$5.11B
| $68K | ﹤0.01% |
927
-2,005
| -68% | -$147K |
|
1645
Under Armour
UAA
$2.08B
| $68K | ﹤0.01% |
2,694
-57
| -2% | -$1.44K |
|
1646
Arrowhead Research
ARWR
$4.11B
| $67K | ﹤0.01% |
2,513
| – | – |
|
1647
Enanta Pharmaceuticals
ENTA
$177M
| $67K | ﹤0.01% |
793
-1,377
| -63% | -$116K |
|
1648
Supernus Pharmaceuticals
SUPN
$2.55B
| $67K | ﹤0.01% |
2,019
-3,507
| -63% | -$116K |
|
1649
Sally Beauty Holdings
SBH
$1.48B
| $66K | ﹤0.01% |
4,942
-8,593
| -63% | -$115K |
|
1650
Unisys
UIS
$282M
| $66K | ﹤0.01% |
6,814
-11,842
| -63% | -$115K |
|