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 | |
|---|---|---|---|---|---|---|
|
CBLK
1651
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $66K | ﹤0.01% |
3,941
| – | – |
|
1652
CNX Resources
CNX
$4.25B
| $65K | ﹤0.01% |
8,867
-15,415
| -63% | -$113K |
|
1653
Clearwater Paper
CLW
$344M
| $63K | ﹤0.01% |
3,423
-5,947
| -63% | -$109K |
|
|
MIK
1654
DELISTED
Michaels Stores, Inc
MIK
| $63K | ﹤0.01% |
7,234
-12,571
| -63% | -$109K |
|
|
CRZO
1655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63K | ﹤0.01% |
6,283
-10,920
| -63% | -$109K |
|
1656
Vicor
VICR
$2.28B
| $62K | ﹤0.01% |
1,986
-3,452
| -63% | -$108K |
|
1657
PC Connection
CNXN
$1.6B
| $61K | ﹤0.01% |
1,747
-3,040
| -64% | -$106K |
|
1658
The RMR Group
RMR
$288M
| $61K | ﹤0.01% |
1,289
-2,243
| -64% | -$106K |
|
|
RETA
1659
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $61K | ﹤0.01% |
645
-322
| -33% | -$30.5K |
|
1660
Crawford & Co Class A
CRD.A
$527M
| $60K | ﹤0.01% |
5,701
| – | – |
|
1661
Permian Resources
PR
$9.63B
| $60K | ﹤0.01% |
7,943
-13,799
| -63% | -$104K |
|
|
TVTY
1662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60K | ﹤0.01% |
3,646
-6,333
| -63% | -$104K |
|
|
AKS
1663
DELISTED
AK Steel Holding Corp.
AKS
| $60K | ﹤0.01% |
25,386
-44,123
| -63% | -$104K |
|
1664
Brixmor Property Group
BRX
$8.57B
| $59K | ﹤0.01% |
3,320
-2,785
| -46% | -$49.5K |
|
1665
Coty
COTY
$3.57B
| $58K | ﹤0.01% |
4,310
-2,293
| -35% | -$30.9K |
|
1666
STAAR Surgical
STAA
$1.37B
| $58K | ﹤0.01% |
1,983
-3,444
| -63% | -$101K |
|
1667
MasterCraft Boat Holdings
MCFT
$362M
| $57K | ﹤0.01% |
2,899
-5,034
| -63% | -$99K |
|
|
CONN
1668
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
3,220
-5,593
| -63% | -$99K |
|
1669
AeroVironment
AVAV
$12.1B
| $56K | ﹤0.01% |
989
-1,719
| -63% | -$97.3K |
|
1670
BWX Technologies
BWXT
$15.4B
| $56K | ﹤0.01% |
1,070
| – | – |
|
1671
iRadimed
IRMD
$907M
| $56K | ﹤0.01% |
2,751
-4,780
| -63% | -$97.3K |
|
1672
Annaly Capital Management
NLY
$14.1B
| $55K | ﹤0.01% |
1,500
| – | – |
|
1673
Silvercrest Asset Management
SAMG
$137M
| $55K | ﹤0.01% |
3,935
| – | – |
|
1674
Stitch Fix
SFIX
$714M
| $55K | ﹤0.01% |
1,730
-3,011
| -64% | -$95.7K |
|
1675
W&T Offshore
WTI
$257M
| $54K | ﹤0.01% |
10,923
-18,982
| -63% | -$93.8K |
|