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 | |
|---|---|---|---|---|---|---|
226
AMERISAFE
AMSF
$871M
| $62.8M | 0.13% |
985,059
-18,587
| -2% | -$1.19M |
|
227
NCR Voyix
VYX
$1.84B
| $62.4M | 0.13% |
3,271,110
-1,123,973
| -26% | -$21.4M |
|
|
PRSU
228
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $62.3M | 0.13% |
940,878
-170,400
| -15% | -$11.3M |
|
229
eHealth
EHTH
$125M
| $62.2M | 0.13% |
722,665
-279,325
| -28% | -$24M |
|
230
E.W. Scripps
SSP
$261M
| $62.2M | 0.13% |
4,067,754
+447,475
| +12% | +$6.84M |
|
231
Chevron
CVX
$310B
| $62.2M | 0.13% |
499,499
-76,573
| -13% | -$9.53M |
|
232
Southwest Gas
SWX
$5.66B
| $61.9M | 0.12% |
690,497
-190,670
| -22% | -$17.1M |
|
233
Cboe Global Markets
CBOE
$24.3B
| $61.5M | 0.12% |
593,903
+113,817
| +24% | +$11.8M |
|
|
EFII
234
DELISTED
Electronics for Imaging
EFII
| $61.5M | 0.12% |
1,666,994
-21,825
| -1% | -$806K |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $61.5M | 0.12% |
511,546
+128,590
| +34% | +$15.5M |
|
236
Apple
AAPL
$3.56T
| $61.4M | 0.12% |
1,240,172
-11,940
| -1% | -$591K |
|
237
Corpay
CPAY
$22.4B
| $61.2M | 0.12% |
217,746
-9,947
| -4% | -$2.79M |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $60.8M | 0.12% |
2,214,403
+307,980
| +16% | +$8.46M |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $60.4M | 0.12% |
678,331
-140,858
| -17% | -$12.5M |
|
240
Enviri
NVRI
$948M
| $60M | 0.12% |
2,187,928
+64,756
| +3% | +$1.78M |
|
241
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $59.6M | 0.12% |
4,155,950
+30,090
| +0.7% | +$431K |
|
242
Fate Therapeutics
FATE
$116M
| $59.4M | 0.12% |
2,927,930
+953,756
| +48% | +$19.4M |
|
243
Granite Construction
GVA
$4.73B
| $59.4M | 0.12% |
1,233,187
+63,750
| +5% | +$3.07M |
|
|
SRCI
244
DELISTED
SRC Energy Inc
SRCI
| $59.1M | 0.12% |
11,909,339
+1,593,002
| +15% | +$7.9M |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $58.9M | 0.12% |
799,150
+66,950
| +9% | +$4.93M |
|
246
Citigroup
C
$176B
| $58.7M | 0.12% |
838,549
+39,068
| +5% | +$2.74M |
|
247
Home Depot
HD
$417B
| $58.3M | 0.12% |
280,288
+126,054
| +82% | +$26.2M |
|
|
LHCG
248
DELISTED
LHC Group LLC
LHCG
| $58.1M | 0.12% |
486,140
+105,350
| +28% | +$12.6M |
|
249
Primerica
PRI
$8.85B
| $58.1M | 0.12% |
484,103
-295,160
| -38% | -$35.4M |
|
250
Shake Shack
SHAK
$4.03B
| $58M | 0.12% |
+803,615
| New | +$58M |
|