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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $24.5M | 0.05% |
294,337
+1,295
| +0.4% | +$108K |
|
527
L3Harris
LHX
$51.6B
| $24.5M | 0.05% |
129,429
-42,281
| -25% | -$8M |
|
|
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.5M | 0.05% |
512,440
-204,596
| -29% | -$9.77M |
|
529
Middleby
MIDD
$6.99B
| $24.5M | 0.05% |
180,190
+129,403
| +255% | +$17.6M |
|
530
Illumina
ILMN
$14.7B
| $24.4M | 0.05% |
68,214
-87,125
| -56% | -$31.2M |
|
531
FMC
FMC
$4.61B
| $24.4M | 0.05% |
293,549
-92,489
| -24% | -$7.67M |
|
532
Voya Financial
VOYA
$7.3B
| $24.2M | 0.05% |
436,885
-7,040
| -2% | -$389K |
|
|
INN
533
Summit Hotel Properties
INN
$613M
| $24.1M | 0.05% |
2,104,359
-283,624
| -12% | -$3.25M |
|
534
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $24M | 0.05% |
456,824
-12,279
| -3% | -$644K |
|
535
Kite Realty
KRG
$4.97B
| $23.9M | 0.05% |
1,579,216
-192,220
| -11% | -$2.91M |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $23.9M | 0.05% |
97,442
-39,992
| -29% | -$9.8M |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $23.8M | 0.05% |
189,277
-126,266
| -40% | -$15.9M |
|
538
Eversource Energy
ES
$23.8B
| $23.6M | 0.05% |
311,414
+13,136
| +4% | +$995K |
|
539
MGIC Investment
MTG
$6.54B
| $23.4M | 0.05% |
+1,780,475
| New | +$23.4M |
|
|
AIMT
540
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.4M | 0.05% |
1,121,811
+26,690
| +2% | +$556K |
|
541
Atkore
ATKR
$2.04B
| $23.3M | 0.05% |
901,406
+8,847
| +1% | +$229K |
|
542
3M
MMM
$81.8B
| $23.3M | 0.05% |
160,879
+122,864
| +323% | +$17.8M |
|
543
Mercury Insurance
MCY
$4.31B
| $23.3M | 0.05% |
372,215
-116,630
| -24% | -$7.29M |
|
544
Post Holdings
POST
$5.69B
| $23.1M | 0.05% |
339,881
-719,848
| -68% | -$49M |
|
545
Protolabs
PRLB
$1.17B
| $23.1M | 0.05% |
199,245
-33,820
| -15% | -$3.92M |
|
546
Lumentum
LITE
$11.5B
| $23M | 0.05% |
431,043
+381,575
| +771% | +$20.4M |
|
|
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.05% |
538,869
-74,870
| -12% | -$3.19M |
|
548
Cummins
CMI
$55.8B
| $23M | 0.05% |
134,045
+17,992
| +16% | +$3.08M |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.8M | 0.05% |
508,668
-1,424,130
| -74% | -$63.8M |
|
550
Omnicom Group
OMC
$14.7B
| $22.8M | 0.05% |
277,806
+67,737
| +32% | +$5.55M |
|