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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $53M | 0.11% |
649,370
-125,749
| -16% | -$10.3M |
|
277
Valvoline
VVV
$5.08B
| $52.9M | 0.11% |
2,706,595
-161,612
| -6% | -$3.16M |
|
278
Sealed Air
SEE
$4.86B
| $52.6M | 0.11% |
1,230,397
-34,488
| -3% | -$1.48M |
|
|
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52.5M | 0.11% |
477,276
+287,168
| +151% | +$31.6M |
|
280
Edwards Lifesciences
EW
$47.1B
| $52.4M | 0.11% |
850,881
+167,670
| +25% | +$10.3M |
|
281
Delek US
DK
$1.82B
| $52.3M | 0.11% |
1,290,157
-140,264
| -10% | -$5.68M |
|
282
Oxford Industries
OXM
$607M
| $52.1M | 0.11% |
686,983
+189,885
| +38% | +$14.4M |
|
283
Zimmer Biomet
ZBH
$20.7B
| $52.1M | 0.11% |
455,439
+494
| +0.1% | +$56.5K |
|
284
TriMas Corp
TRS
$1.59B
| $52M | 0.1% |
1,679,879
-272,476
| -14% | -$8.44M |
|
285
Invitation Homes
INVH
$18.5B
| $52M | 0.1% |
1,944,110
-38,220
| -2% | -$1.02M |
|
286
Alphabet (Google) Class C
GOOG
$2.83T
| $51.8M | 0.1% |
958,860
-69,260
| -7% | -$3.74M |
|
287
WEX
WEX
$5.91B
| $51.7M | 0.1% |
248,543
-38,691
| -13% | -$8.05M |
|
288
Tyson Foods
TSN
$19.9B
| $51.4M | 0.1% |
637,218
+521,718
| +452% | +$42.1M |
|
289
Align Technology
ALGN
$9.92B
| $51.4M | 0.1% |
187,822
+24,327
| +15% | +$6.66M |
|
290
LKQ Corp
LKQ
$8.39B
| $51.1M | 0.1% |
1,921,978
-188,545
| -9% | -$5.02M |
|
291
MYR Group
MYRG
$2.77B
| $50.9M | 0.1% |
1,361,520
-102,980
| -7% | -$3.85M |
|
292
Pfizer
PFE
$140B
| $50.9M | 0.1% |
1,237,217
+1,123,305
| +986% | +$46.2M |
|
293
Trimble
TRMB
$19.3B
| $50.8M | 0.1% |
1,125,298
+411,734
| +58% | +$18.6M |
|
294
Monro
MNRO
$527M
| $50.4M | 0.1% |
590,844
+18,992
| +3% | +$1.62M |
|
|
PBCT
295
DELISTED
People's United Financial Inc
PBCT
| $50.4M | 0.1% |
3,001,355
+21,130
| +0.7% | +$355K |
|
296
SBA Communications
SBAC
$20.5B
| $50.3M | 0.1% |
223,531
-85,169
| -28% | -$19.1M |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.2M | 0.1% |
630,657
-180,767
| -22% | -$14.4M |
|
|
IPHI
298
DELISTED
INPHI CORPORATION
IPHI
| $50M | 0.1% |
998,445
-111,865
| -10% | -$5.6M |
|
|
299
Keysight
KEYS
$29.1B
| $49.9M | 0.1% |
555,927
-980,734
| -64% | -$88.1M |
|
300
Lockheed Martin
LMT
$107B
| $49.8M | 0.1% |
136,996
+82,627
| +152% | +$30M |
|