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 | |
|---|---|---|---|---|---|---|
326
Adtran
ADTN
$817M
| $46.3M | 0.09% |
3,039,053
-119,925
| -4% | -$1.83M |
|
327
FTI Consulting
FCN
$5.41B
| $46.3M | 0.09% |
552,124
-36,973
| -6% | -$3.1M |
|
328
Cadence Bank
CADE
$7.04B
| $46.2M | 0.09% |
1,589,303
+118,774
| +8% | +$3.45M |
|
329
Timken Company
TKR
$5.37B
| $46.1M | 0.09% |
898,531
-685,631
| -43% | -$35.2M |
|
|
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $46.1M | 0.09% |
515,700
+149,300
| +41% | +$13.4M |
|
331
Kaiser Aluminum
KALU
$1.24B
| $45.8M | 0.09% |
469,640
-97,992
| -17% | -$9.57M |
|
332
Intuitive Surgical
ISRG
$168B
| $45.7M | 0.09% |
261,588
+35,943
| +16% | +$6.28M |
|
333
Rockwell Automation
ROK
$38.8B
| $45.7M | 0.09% |
279,121
+84,642
| +44% | +$13.9M |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.98B
| $45.7M | 0.09% |
897,597
-213,578
| -19% | -$10.9M |
|
335
Amicus Therapeutics
FOLD
$2.46B
| $45.6M | 0.09% |
3,652,459
+548,730
| +18% | +$6.85M |
|
336
Enterprise Products Partners
EPD
$68.1B
| $45.5M | 0.09% |
1,576,500
+66,980
| +4% | +$1.93M |
|
|
NVTA
337
DELISTED
Invitae Corporation
NVTA
| $45.3M | 0.09% |
1,928,655
+731,720
| +61% | +$17.2M |
|
338
Bankunited
BKU
$2.91B
| $45.1M | 0.09% |
1,336,026
-11,990
| -0.9% | -$405K |
|
339
Dycom Industries
DY
$7.31B
| $44.9M | 0.09% |
762,241
-6,313
| -0.8% | -$372K |
|
|
SWP
340
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $44.8M | 0.09% |
443,106
+63,558
| +17% | +$6.43M |
|
341
Wolfspeed
WOLF
$192M
| $44.7M | 0.09% |
+796,070
| New | +$44.7M |
|
342
Regal Rexnord
RRX
$9.54B
| $44.6M | 0.09% |
546,257
+417,857
| +325% | +$34.1M |
|
343
Essent Group
ESNT
$6.29B
| $44.4M | 0.09% |
945,573
+668,852
| +242% | +$31.4M |
|
344
Cincinnati Financial
CINF
$24B
| $44.3M | 0.09% |
426,904
-94,215
| -18% | -$9.77M |
|
345
Exelon
EXC
$43.4B
| $44.2M | 0.09% |
1,293,259
-38,072
| -3% | -$1.3M |
|
346
First Industrial Realty Trust
FR
$6.9B
| $44.1M | 0.09% |
1,199,313
-77,640
| -6% | -$2.85M |
|
347
Wells Fargo
WFC
$254B
| $43.3M | 0.09% |
915,759
+20,675
| +2% | +$978K |
|
348
Bandwidth Inc
BAND
$473M
| $43.3M | 0.09% |
577,534
+54,404
| +10% | +$4.08M |
|
349
FirstEnergy
FE
$25B
| $43.3M | 0.09% |
1,011,722
+41,282
| +4% | +$1.77M |
|
350
Dollar General
DG
$23.9B
| $43.2M | 0.09% |
319,945
-204,766
| -39% | -$27.7M |
|