Victory Capital Management

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
Cap. Flow
+$2.47B
Cap. Flow %
4.99%
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$181M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$163M
3
KLAC icon
KLA
KLAC
+$154M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
WLK icon
Westlake Corp
WLK
+$134M

Top Sells

1
KEYS icon
Keysight
KEYS
+$88.1M
2
ATI icon
ATI
ATI
+$84.1M
3
INGR icon
Ingredion
INGR
+$82.1M
4
KMT icon
Kennametal
KMT
+$67.8M
5
KDP icon
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
GKOS icon
451
Glaukos
GKOS
$5.16B
$30.6M 0.06%
405,640
+15,050
+4% +$1.13M
VRTS icon
452
Virtus Investment Partners
VRTS
$1.32B
$30.6M 0.06%
284,588
-23,725
-8% -$2.55M
CME icon
453
CME Group
CME
$94.1B
$30.2M 0.06%
155,702
+57,635
+59% +$11.2M
CCK icon
454
Crown Holdings
CCK
$11B
$30.2M 0.06%
493,706
-202,034
-29% -$12.3M
CUZ icon
455
Cousins Properties
CUZ
$4.83B
$30.1M 0.06%
831,184
+154,151
+23% +$5.58M
FCF icon
456
First Commonwealth Financial
FCF
$1.83B
$30M 0.06%
2,224,562
+209,096
+10% +$2.82M
JACK icon
457
Jack in the Box
JACK
$362M
$30M 0.06%
368,033
+66,499
+22% +$5.41M
LTXB
458
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.9M 0.06%
734,403
-26,312
-3% -$1.07M
ALLY icon
459
Ally Financial
ALLY
$12.8B
$29.9M 0.06%
964,621
-190,738
-17% -$5.91M
PEN icon
460
Penumbra
PEN
$11B
$29.8M 0.06%
186,520
+6,730
+4% +$1.08M
XOM icon
461
Exxon Mobil
XOM
$479B
$29.7M 0.06%
387,958
+21,869
+6% +$1.68M
HUM icon
462
Humana
HUM
$31.5B
$29.7M 0.06%
111,915
+95,816
+595% +$25.4M
WP
463
DELISTED
Worldpay, Inc.
WP
$29.6M 0.06%
241,702
-377,822
-61% -$46.3M
EWC icon
464
iShares MSCI Canada ETF
EWC
$3.25B
$29.6M 0.06%
+1,034,410
New +$29.6M
OLLI icon
465
Ollie's Bargain Outlet
OLLI
$7.84B
$29.5M 0.06%
338,738
-246,892
-42% -$21.5M
GEM icon
466
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$29.4M 0.06%
+895,250
New +$29.4M
RAMP icon
467
LiveRamp
RAMP
$1.79B
$29.3M 0.06%
604,702
+379,672
+169% +$18.4M
PSX icon
468
Phillips 66
PSX
$53.8B
$29.3M 0.06%
313,388
+56,707
+22% +$5.3M
SYF icon
469
Synchrony
SYF
$28.4B
$29.2M 0.06%
843,535
-236,932
-22% -$8.21M
PLXS icon
470
Plexus
PLXS
$3.7B
$29M 0.06%
497,253
-182,800
-27% -$10.7M
CNMD icon
471
CONMED
CNMD
$1.65B
$29M 0.06%
338,910
-53,946
-14% -$4.62M
LYB icon
472
LyondellBasell Industries
LYB
$17.6B
$28.6M 0.06%
331,525
+168,298
+103% +$14.5M
BAC icon
473
Bank of America
BAC
$374B
$28.4M 0.06%
979,336
-21,053
-2% -$611K
AMD icon
474
Advanced Micro Devices
AMD
$259B
$28.3M 0.06%
933,004
-50,121
-5% -$1.52M
KNSL icon
475
Kinsale Capital Group
KNSL
$10.3B
$28.3M 0.06%
309,706
+100,900
+48% +$9.23M
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