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 | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $39.2M | 0.08% |
+1,365,606
| New | +$39.2M |
|
|
377
Keurig Dr Pepper
KDP
$37.5B
| $39.2M | 0.08% |
1,356,615
-2,284,096
| -63% | -$66M |
|
378
Union Pacific
UNP
$129B
| $38.9M | 0.08% |
230,118
-35,633
| -13% | -$6.03M |
|
379
Kura Oncology
KURA
$695M
| $38.7M | 0.08% |
1,967,270
+210,900
| +12% | +$4.15M |
|
380
AGNC Investment
AGNC
$10.8B
| $38.7M | 0.08% |
2,300,446
+84,756
| +4% | +$1.43M |
|
381
Baxter International
BAX
$12.4B
| $38.5M | 0.08% |
470,389
-130,104
| -22% | -$10.7M |
|
382
Bright Horizons
BFAM
$6.62B
| $38.2M | 0.08% |
252,940
+28,910
| +13% | +$4.36M |
|
383
US Bancorp
USB
$75.7B
| $37.8M | 0.08% |
721,685
+20,303
| +3% | +$1.06M |
|
384
Matador Resources
MTDR
$5.89B
| $37.6M | 0.08% |
1,892,662
+786,687
| +71% | +$15.6M |
|
385
Paycom
PAYC
$12.6B
| $37.6M | 0.08% |
165,737
-31,898
| -16% | -$7.23M |
|
386
Amgen
AMGN
$151B
| $37.5M | 0.08% |
203,415
+117,023
| +135% | +$21.6M |
|
|
ACIA
387
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $37.3M | 0.08% |
789,900
+429,060
| +119% | +$20.2M |
|
|
GWB
388
DELISTED
Great Western Bancorp, Inc.
GWB
| $37.2M | 0.08% |
1,041,809
+1,030,601
| +9,195% | +$36.8M |
|
389
SITE Centers
SITC
$495M
| $37.2M | 0.08% |
3,600,554
-497,339
| -12% | -$5.14M |
|
390
KBR
KBR
$6.35B
| $37.1M | 0.07% |
1,486,940
-24,048
| -2% | -$600K |
|
391
Louisiana-Pacific
LPX
$6.91B
| $36.9M | 0.07% |
1,407,647
-12,828
| -0.9% | -$336K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $36.8M | 0.07% |
219,985
-270,020
| -55% | -$45.2M |
|
393
Netflix
NFLX
$537B
| $36.8M | 0.07% |
100,073
-12,671
| -11% | -$4.65M |
|
394
Americold
COLD
$3.85B
| $36.7M | 0.07% |
1,131,728
-120,310
| -10% | -$3.9M |
|
395
PENN Entertainment
PENN
$2.93B
| $36.6M | 0.07% |
1,902,821
+275,782
| +17% | +$5.31M |
|
396
Target
TGT
$41.3B
| $36.6M | 0.07% |
422,392
+245,529
| +139% | +$21.3M |
|
|
ENV
397
DELISTED
ENVESTNET, INC.
ENV
| $36.4M | 0.07% |
532,764
-44,285
| -8% | -$3.03M |
|
398
Carpenter Technology
CRS
$12.6B
| $36.2M | 0.07% |
754,722
-9,624
| -1% | -$462K |
|
399
Coca-Cola
KO
$292B
| $36.2M | 0.07% |
710,924
+261,454
| +58% | +$13.3M |
|
400
Caesars Entertainment
CZR
$5.28B
| $36.2M | 0.07% |
784,780
-609,825
| -44% | -$28.1M |
|