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 | |
|---|---|---|---|---|---|---|
|
LTC
426
LTC Properties
LTC
$1.68B
| $33.1M | 0.07% |
725,905
-369,375
| -34% | -$16.9M |
|
|
LEXEA
427
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.7M | 0.07% |
684,384
+55,291
| +9% | +$2.64M |
|
428
Brunswick
BC
$4.2B
| $32.5M | 0.07% |
708,384
-377,664
| -35% | -$17.3M |
|
429
NVR
NVR
$23B
| $32.4M | 0.07% |
9,613
-2,664
| -22% | -$8.98M |
|
430
HealthEquity
HQY
$7.94B
| $32.3M | 0.07% |
494,080
-211,970
| -30% | -$13.9M |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.2M | 0.07% |
322,132
+28,781
| +10% | +$2.88M |
|
|
UNT
432
DELISTED
UNIT Corporation
UNT
| $32M | 0.06% |
3,597,666
+348,325
| +11% | +$3.1M |
|
433
Visteon
VC
$3.41B
| $32M | 0.06% |
545,787
+543,085
| +20,099% | +$31.8M |
|
434
Diodes
DIOD
$2.46B
| $32M | 0.06% |
879,037
+134,740
| +18% | +$4.9M |
|
435
RLI Corp
RLI
$6.1B
| $31.8M | 0.06% |
742,920
-116,396
| -14% | -$4.99M |
|
436
Select Medical
SEM
$1.55B
| $31.8M | 0.06% |
3,722,767
-55,483
| -1% | -$474K |
|
437
Generac Holdings
GNRC
$10.8B
| $31.7M | 0.06% |
+456,280
| New | +$31.7M |
|
438
Cheniere Energy
LNG
$52.1B
| $31.3M | 0.06% |
457,650
-174,411
| -28% | -$11.9M |
|
439
Radian Group
RDN
$4.71B
| $31.2M | 0.06% |
1,365,726
+60,847
| +5% | +$1.39M |
|
440
Bristol-Myers Squibb
BMY
$96B
| $31.2M | 0.06% |
687,797
+360,484
| +110% | +$16.3M |
|
|
UCB
441
United Community Banks, Inc.
UCB
$3.97B
| $31.2M | 0.06% |
1,090,979
-326,319
| -23% | -$9.32M |
|
442
Atmos Energy
ATO
$26.4B
| $31.1M | 0.06% |
294,919
-133,483
| -31% | -$14.1M |
|
443
FormFactor
FORM
$2.28B
| $31.1M | 0.06% |
1,986,436
+29,759
| +2% | +$466K |
|
444
New Jersey Resources
NJR
$4.66B
| $31.1M | 0.06% |
625,202
-9,605
| -2% | -$478K |
|
445
Graphic Packaging
GPK
$6.08B
| $31.1M | 0.06% |
2,221,136
+874,576
| +65% | +$12.2M |
|
446
CF Industries
CF
$13.8B
| $31M | 0.06% |
664,385
+67,691
| +11% | +$3.16M |
|
|
USCR
447
DELISTED
U S Concrete, Inc.
USCR
| $31M | 0.06% |
+623,982
| New | +$31M |
|
448
United Parcel Service
UPS
$71.4B
| $30.8M | 0.06% |
298,294
+168,680
| +130% | +$17.4M |
|
449
Pinnacle West Capital
PNW
$10.4B
| $30.7M | 0.06% |
325,983
+23,820
| +8% | +$2.24M |
|
450
DiamondRock Hospitality
DRH
$1.72B
| $30.7M | 0.06% |
2,966,059
-757,561
| -20% | -$7.83M |
|