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 | |
|---|---|---|---|---|---|---|
501
Golar LNG
GLNG
$4.33B
| $26.2M | 0.05% |
1,419,559
-13,332
| -0.9% | -$246K |
|
502
Dana Inc
DAN
$2.7B
| $26.1M | 0.05% |
1,310,709
+1,268,646
| +3,016% | +$25.3M |
|
503
Freshpet
FRPT
$2.6B
| $26M | 0.05% |
570,242
-354,820
| -38% | -$16.1M |
|
504
Conduent
CNDT
$441M
| $25.9M | 0.05% |
2,698,554
+1,067,400
| +65% | +$10.2M |
|
|
DTV
505
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $25.8M | 0.05% |
458,686
+31,089
| +7% | +$1.75M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $25.7M | 0.05% |
98,749
-108,053
| -52% | -$28.1M |
|
507
Globe Life
GL
$11.3B
| $25.7M | 0.05% |
287,426
-6,203
| -2% | -$555K |
|
508
Caleres
CAL
$532M
| $25.6M | 0.05% |
1,286,699
-23,025
| -2% | -$459K |
|
|
CTB
509
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.6M | 0.05% |
811,644
-7,783
| -0.9% | -$246K |
|
510
Evergy
EVRG
$16.4B
| $25.5M | 0.05% |
424,634
+15,509
| +4% | +$933K |
|
511
Blackrock
BLK
$171B
| $25.5M | 0.05% |
54,399
+23,282
| +75% | +$10.9M |
|
512
Yelp
YELP
$1.96B
| $25.5M | 0.05% |
745,995
-726,425
| -49% | -$24.8M |
|
513
TTM Technologies
TTMI
$5.11B
| $25.4M | 0.05% |
2,492,484
-40,052
| -2% | -$409K |
|
514
A.O. Smith
AOS
$10.2B
| $25.4M | 0.05% |
538,015
-178,935
| -25% | -$8.44M |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.3M | 0.05% |
505,850
-332,706
| -40% | -$16.6M |
|
516
Sanmina
SANM
$6.46B
| $25.2M | 0.05% |
833,180
+110,668
| +15% | +$3.35M |
|
517
Gray Television
GTN
$575M
| $25.2M | 0.05% |
1,535,228
+211,987
| +16% | +$3.47M |
|
518
Energizer
ENR
$1.93B
| $25M | 0.05% |
646,424
+74,779
| +13% | +$2.89M |
|
519
West Pharmaceutical
WST
$18.3B
| $25M | 0.05% |
199,551
-4,424
| -2% | -$554K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.9M | 0.05% |
1,427,888
-14,242
| -1% | -$248K |
|
521
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.9M | 0.05% |
+453,576
| New | +$24.9M |
|
522
SLM Corp
SLM
$6.01B
| $24.9M | 0.05% |
2,559,442
-996,327
| -28% | -$9.68M |
|
|
FLG.PRU
523
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.8M | 0.05% |
518,530
+5,698
| +1% | +$273K |
|
524
American Electric Power
AEP
$57.7B
| $24.8M | 0.05% |
281,626
+22,658
| +9% | +$1.99M |
|
525
Walt Disney
DIS
$208B
| $24.7M | 0.05% |
176,624
+71,419
| +68% | +$9.97M |
|