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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$8.05B
| $58M | 0.12% |
1,602,389
-40,165
| -2% | -$1.45M |
|
252
Werner Enterprises
WERN
$1.71B
| $58M | 0.12% |
1,864,863
+361,829
| +24% | +$11.2M |
|
253
Hilton Worldwide
HLT
$64B
| $57.9M | 0.12% |
592,332
-70,407
| -11% | -$6.88M |
|
254
PNC Financial Services
PNC
$80.5B
| $57.4M | 0.12% |
417,767
+15,469
| +4% | +$2.12M |
|
255
Lam Research
LRCX
$130B
| $57.1M | 0.12% |
3,038,020
+555,090
| +22% | +$10.4M |
|
256
Synovus
SNV
$7.15B
| $57M | 0.12% |
1,628,307
-175,364
| -10% | -$6.14M |
|
257
Eaton
ETN
$136B
| $56.9M | 0.11% |
683,592
+86,979
| +15% | +$7.24M |
|
258
Trex
TREX
$6.93B
| $56.9M | 0.11% |
1,587,838
+1,137,060
| +252% | +$40.8M |
|
259
Mondelez International
MDLZ
$79.9B
| $56.9M | 0.11% |
1,055,240
-148,548
| -12% | -$8.01M |
|
260
Global Payments
GPN
$21.3B
| $56.8M | 0.11% |
354,457
+46,850
| +15% | +$7.5M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $56.7M | 0.11% |
252,671
-103,676
| -29% | -$23.3M |
|
262
AutoZone
AZO
$70.6B
| $56.4M | 0.11% |
51,315
-15,795
| -24% | -$17.4M |
|
263
Okta
OKTA
$16.1B
| $56.4M | 0.11% |
456,240
+81,840
| +22% | +$10.1M |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $56.2M | 0.11% |
+473,750
| New | +$56.2M |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| $55.7M | 0.11% |
951,421
+48,045
| +5% | +$2.81M |
|
266
PVH
PVH
$4.22B
| $55M | 0.11% |
581,070
+368,516
| +173% | +$34.9M |
|
|
NEE.PRR
267
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $54.8M | 0.11% |
843,626
+6,604
| +0.8% | +$429K |
|
|
AZUL
268
DELISTED
Azul
AZUL
| $54.7M | 0.11% |
1,635,507
-642,619
| -28% | -$21.5M |
|
|
DCUE
269
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $54.6M | 0.11% |
+527,065
| New | +$54.6M |
|
270
CDW
CDW
$22.2B
| $54.2M | 0.11% |
488,562
-133,024
| -21% | -$14.8M |
|
271
Independent Bank
INDB
$3.55B
| $54.2M | 0.11% |
712,090
-12,500
| -2% | -$952K |
|
272
Insulet
PODD
$24.5B
| $54M | 0.11% |
452,052
+72,540
| +19% | +$8.66M |
|
273
Cabot Corp
CBT
$4.31B
| $53.9M | 0.11% |
1,128,735
-11,516
| -1% | -$549K |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.6M | 0.11% |
721,585
-6,590
| -0.9% | -$489K |
|
275
Sensient Technologies
SXT
$4.79B
| $53.1M | 0.11% |
722,630
-118,795
| -14% | -$8.73M |
|