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 | |
|---|---|---|---|---|---|---|
476
Armstrong World Industries
AWI
$8.47B
| $28.3M | 0.06% |
+291,415
| New | +$28.3M |
|
477
Broadcom
AVGO
$1.74T
| $28.3M | 0.06% |
983,680
+15,940
| +2% | +$459K |
|
478
Nice
NICE
$8.76B
| $28.1M | 0.06% |
205,201
-200,551
| -49% | -$27.5M |
|
|
AIMC
479
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28.1M | 0.06% |
782,990
-336,240
| -30% | -$12.1M |
|
480
FNB Corp
FNB
$5.89B
| $28M | 0.06% |
2,382,839
+252,114
| +12% | +$2.97M |
|
|
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.8M | 0.06% |
+269,790
| New | +$27.8M |
|
482
Red Rock Resorts
RRR
$3.66B
| $27.8M | 0.06% |
1,292,272
+47,570
| +4% | +$1.02M |
|
483
Paychex
PAYX
$47.8B
| $27.7M | 0.06% |
336,810
+103,666
| +44% | +$8.53M |
|
484
UNIFI
UFI
$83.5M
| $27.6M | 0.06% |
1,519,939
-83,046
| -5% | -$1.51M |
|
485
Comcast
CMCSA
$124B
| $27.4M | 0.06% |
648,203
+662
| +0.1% | +$28K |
|
486
McDonald's
MCD
$218B
| $27.4M | 0.06% |
131,763
+90,371
| +218% | +$18.8M |
|
|
WORK
487
DELISTED
Slack Technologies, Inc.
WORK
| $27.3M | 0.06% |
+728,760
| New | +$27.3M |
|
|
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.06% |
1,006,037
-146,211
| -13% | -$3.97M |
|
489
First Hawaiian
FHB
$3.19B
| $27.2M | 0.05% |
1,051,200
+507,300
| +93% | +$13.1M |
|
490
Western Union
WU
$2.74B
| $27.1M | 0.05% |
1,362,536
+257,939
| +23% | +$5.13M |
|
491
American Eagle Outfitters
AEO
$3.32B
| $27M | 0.05% |
1,597,430
-20,693
| -1% | -$350K |
|
492
Franklin Resources
BEN
$12.6B
| $26.9M | 0.05% |
773,754
+366,014
| +90% | +$12.7M |
|
493
Q2 Holdings
QTWO
$5.14B
| $26.9M | 0.05% |
351,784
-137,190
| -28% | -$10.5M |
|
494
SS&C Technologies
SSNC
$21.6B
| $26.8M | 0.05% |
465,084
-181,516
| -28% | -$10.5M |
|
495
Vulcan Materials
VMC
$39B
| $26.8M | 0.05% |
194,996
-65,412
| -25% | -$8.98M |
|
|
TGI
496
DELISTED
Triumph Group
TGI
| $26.6M | 0.05% |
1,163,577
+97,840
| +9% | +$2.24M |
|
497
Digital Realty Trust
DLR
$59.4B
| $26.6M | 0.05% |
225,537
-100,719
| -31% | -$11.9M |
|
498
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $26.4M | 0.05% |
+517,021
| New | +$26.4M |
|
499
Salesforce
CRM
$231B
| $26.3M | 0.05% |
173,286
-28,047
| -14% | -$4.26M |
|
500
Reinsurance Group of America
RGA
$12.7B
| $26.3M | 0.05% |
168,365
-43,582
| -21% | -$6.8M |
|