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 | |
|---|---|---|---|---|---|---|
|
REGI
1676
DELISTED
Renewable Energy Group, Inc.
REGI
| $54K | ﹤0.01% |
3,412
-5,927
| -63% | -$93.8K |
|
1677
GeoPark
GPRK
$325M
| $53K | ﹤0.01% |
2,866
-5,789
| -67% | -$107K |
|
1678
Guardant Health
GH
$6.85B
| $52K | ﹤0.01% |
605
-231
| -28% | -$19.9K |
|
1679
Beazer Homes USA
BZH
$781M
| $51K | ﹤0.01% |
5,263
-9,146
| -63% | -$88.6K |
|
1680
Corcept Therapeutics
CORT
$7.68B
| $51K | ﹤0.01% |
4,538
-7,883
| -63% | -$88.6K |
|
1681
Macerich
MAC
$4.58B
| $51K | ﹤0.01% |
1,532
-2,568
| -63% | -$85.5K |
|
|
NEWR
1682
DELISTED
New Relic, Inc.
NEWR
| $51K | ﹤0.01% |
584
-3
| -0.5% | -$262 |
|
1683
Neuronetics
STIM
$207M
| $50K | ﹤0.01% |
3,996
| – | – |
|
1684
ITT
ITT
$13.8B
| $49K | ﹤0.01% |
+751
| New | +$49K |
|
1685
Ternium
TX
$6.8B
| $49K | ﹤0.01% |
2,189
| – | – |
|
1686
Vital Energy
VTLE
$635M
| $49K | ﹤0.01% |
853
-1,482
| -63% | -$85.1K |
|
|
CASA
1687
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $49K | ﹤0.01% |
7,550
-13,127
| -63% | -$85.2K |
|
|
PRNB
1688
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $49K | ﹤0.01% |
1,464
| – | – |
|
1689
NextCure
NXTC
$14.5M
| $48K | ﹤0.01% |
+269
| New | +$48K |
|
|
WW
1690
DELISTED
WW International
WW
| $48K | ﹤0.01% |
2,513
-4,368
| -63% | -$83.4K |
|
|
ZAGG
1691
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $48K | ﹤0.01% |
6,867
-11,933
| -63% | -$83.4K |
|
1692
Blackstone Mortgage Trust
BXMT
$3.35B
| $47K | ﹤0.01% |
1,330
| – | – |
|
1693
Viking Therapeutics
VKTX
$2.79B
| $47K | ﹤0.01% |
5,623
| – | – |
|
1694
Old Republic International
ORI
$10B
| $46K | ﹤0.01% |
2,047
-7,722
| -79% | -$174K |
|
1695
Smart Sand
SND
$75.1M
| $46K | ﹤0.01% |
18,655
-32,426
| -63% | -$80K |
|
1696
Starwood Property Trust
STWD
$7.52B
| $46K | ﹤0.01% |
2,015
| – | – |
|
1697
Tilly's
TLYS
$57.3M
| $46K | ﹤0.01% |
5,999
-10,431
| -63% | -$80K |
|
|
EPAY
1698
DELISTED
Bottomline Technologies Inc
EPAY
| $46K | ﹤0.01% |
1,035
-220
| -18% | -$9.78K |
|
|
BEAT
1699
DELISTED
BioTelemetry, Inc.
BEAT
| $46K | ﹤0.01% |
959
-1,671
| -64% | -$80.2K |
|
1700
Aurinia Pharmaceuticals
AUPH
$1.68B
| $45K | ﹤0.01% |
6,904
| – | – |
|