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 | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $49.7M | 0.1% |
1,261,562
-156,430
| -11% | -$6.16M |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $49.3M | 0.1% |
384,646
-269,242
| -41% | -$34.5M |
|
303
Axon Enterprise
AXON
$58.1B
| $49.3M | 0.1% |
767,267
-234,965
| -23% | -$15.1M |
|
304
Iovance Biotherapeutics
IOVA
$861M
| $49.2M | 0.1% |
2,007,743
-466,394
| -19% | -$11.4M |
|
305
Under Armour Class C
UA
$2.11B
| $49.2M | 0.1% |
2,216,749
+566,359
| +34% | +$12.6M |
|
306
Vistra
VST
$63.7B
| $49.2M | 0.1% |
2,172,065
+638,915
| +42% | +$14.5M |
|
307
Black Hills Corp
BKH
$4.26B
| $49.2M | 0.1% |
629,069
-255,881
| -29% | -$20M |
|
308
Ferrari
RACE
$85.3B
| $49.1M | 0.1% |
304,280
+46,330
| +18% | +$7.48M |
|
309
Viavi Solutions
VIAV
$2.59B
| $49.1M | 0.1% |
3,693,891
+69,329
| +2% | +$921K |
|
|
WIRE
310
DELISTED
Encore Wire Corp
WIRE
| $49M | 0.1% |
835,888
-118,539
| -12% | -$6.94M |
|
311
Workday
WDAY
$61.9B
| $48.8M | 0.1% |
237,593
+81,581
| +52% | +$16.8M |
|
312
Magnolia Oil & Gas
MGY
$4.34B
| $48.6M | 0.1% |
4,200,625
+49,899
| +1% | +$578K |
|
313
MKS Inc. Common Stock
MKSI
$7.32B
| $48.4M | 0.1% |
621,336
+27,195
| +5% | +$2.12M |
|
314
Adtalem Global Education
ATGE
$4.9B
| $48.2M | 0.1% |
1,070,799
+258,336
| +32% | +$11.6M |
|
315
MGE Energy Inc
MGEE
$3.04B
| $47.9M | 0.1% |
655,812
-8,136
| -1% | -$595K |
|
316
Lakeland Financial Corp
LKFN
$1.74B
| $47.9M | 0.1% |
1,021,829
+62,656
| +7% | +$2.93M |
|
317
Texas Roadhouse
TXRH
$11.1B
| $47.7M | 0.1% |
+888,375
| New | +$47.7M |
|
|
STFC
318
DELISTED
State Auto Financial Corp
STFC
| $47.3M | 0.1% |
1,351,516
-5,650
| -0.4% | -$198K |
|
319
EPAM Systems
EPAM
$9.16B
| $47M | 0.09% |
271,463
-39,341
| -13% | -$6.81M |
|
320
IBM
IBM
$239B
| $46.9M | 0.09% |
355,956
+241,530
| +211% | +$31.8M |
|
321
Merck
MRK
$210B
| $46.9M | 0.09% |
586,438
+408,074
| +229% | +$32.7M |
|
322
Philip Morris
PM
$253B
| $46.9M | 0.09% |
597,394
+424,134
| +245% | +$33.3M |
|
|
FFG
323
DELISTED
FBL Financial Group
FFG
| $46.8M | 0.09% |
732,867
-9,109
| -1% | -$581K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $46.5M | 0.09% |
+1,093,868
| New | +$46.5M |
|
|
BPMC
325
DELISTED
Blueprint Medicines
BPMC
| $46.4M | 0.09% |
491,902
+19,620
| +4% | +$1.85M |
|