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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.2M | 0.09% |
678,063
+672,739
| +12,636% | +$42.9M |
|
352
AbbVie
ABBV
$371B
| $43.1M | 0.09% |
592,726
+458,809
| +343% | +$33.4M |
|
353
Bank of America Series L
BAC.PRL
$3.91B
| $43.1M | 0.09% |
31,406
+1,151
| +4% | +$1.58M |
|
|
EVOP
354
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $42.8M | 0.09% |
1,357,265
+239,191
| +21% | +$7.54M |
|
355
Ball Corp
BALL
$13.9B
| $42.6M | 0.09% |
608,593
-202,988
| -25% | -$14.2M |
|
356
Apellis Pharmaceuticals
APLS
$3.4B
| $42.1M | 0.09% |
1,662,203
-26,460
| -2% | -$670K |
|
357
Marten Transport
MRTN
$946M
| $42.1M | 0.08% |
3,477,003
+146,967
| +4% | +$1.78M |
|
|
VRE
358
Veris Residential
VRE
$1.51B
| $42.1M | 0.08% |
1,805,639
-303,285
| -14% | -$7.06M |
|
359
IDEX
IEX
$12.4B
| $41.1M | 0.08% |
239,011
+211,424
| +766% | +$36.4M |
|
360
Booking.com
BKNG
$181B
| $41.1M | 0.08% |
21,930
-5,993
| -21% | -$11.2M |
|
|
MTOR
361
DELISTED
MERITOR, Inc.
MTOR
| $40.9M | 0.08% |
1,685,251
-108,536
| -6% | -$2.63M |
|
|
CSFL
362
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.7M | 0.08% |
1,767,994
+269,074
| +18% | +$6.2M |
|
|
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
| $40.7M | 0.08% |
536,189
+51,377
| +11% | +$3.9M |
|
|
ARNA
364
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.6M | 0.08% |
692,070
+16,860
| +2% | +$989K |
|
365
Ross Stores
ROST
$49.6B
| $40.5M | 0.08% |
408,613
-117,317
| -22% | -$11.6M |
|
366
Planet Fitness
PLNT
$8.75B
| $40.5M | 0.08% |
558,798
-282,367
| -34% | -$20.5M |
|
367
WNS Holdings
WNS
$3.24B
| $40.3M | 0.08% |
681,146
+25,020
| +4% | +$1.48M |
|
368
Altria Group
MO
$110B
| $40.2M | 0.08% |
849,204
+580,400
| +216% | +$27.5M |
|
369
CBRE Group
CBRE
$48.7B
| $40.2M | 0.08% |
783,369
-131,326
| -14% | -$6.74M |
|
|
BBT
370
Beacon Financial Corporation
BBT
$2.26B
| $40M | 0.08% |
1,275,551
+227,457
| +22% | +$7.14M |
|
371
EnerSys
ENS
$3.92B
| $39.7M | 0.08% |
579,530
+154,582
| +36% | +$10.6M |
|
|
ARCE
372
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.5M | 0.08% |
902,441
+31,261
| +4% | +$1.37M |
|
373
Mueller Industries
MLI
$10.8B
| $39.4M | 0.08% |
2,694,364
-125,296
| -4% | -$1.83M |
|
374
Intel
INTC
$107B
| $39.3M | 0.08% |
821,608
+457,920
| +126% | +$21.9M |
|
375
Ascendis Pharma
ASND
$12.4B
| $39.3M | 0.08% |
340,908
+18,190
| +6% | +$2.09M |
|