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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $22.7M | 0.05% |
156,209
+73,095
| +88% | +$10.6M |
|
552
Neurocrine Biosciences
NBIX
$14B
| $22.6M | 0.05% |
267,470
-268,630
| -50% | -$22.7M |
|
553
General Mills
GIS
$26.7B
| $22.5M | 0.05% |
429,342
+125,456
| +41% | +$6.59M |
|
554
Monster Beverage
MNST
$61.3B
| $22.4M | 0.05% |
702,700
-683,822
| -49% | -$21.8M |
|
555
Duke Energy
DUK
$94.4B
| $22.4M | 0.05% |
253,717
+14,570
| +6% | +$1.29M |
|
556
CytomX Therapeutics
CTMX
$341M
| $22.3M | 0.04% |
1,985,990
+330,460
| +20% | +$3.71M |
|
557
Kearny Financial
KRNY
$415M
| $22.3M | 0.04% |
1,674,209
+629,691
| +60% | +$8.37M |
|
558
Dominion Energy
D
$50.7B
| $22.2M | 0.04% |
287,741
+13,875
| +5% | +$1.07M |
|
559
Sunstone Hotel Investors
SHO
$1.76B
| $22.1M | 0.04% |
1,613,846
-58,954
| -4% | -$808K |
|
|
AEPPL
560
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $22.1M | 0.04% |
412,623
+176,209
| +75% | +$9.43M |
|
561
Orthofix Medical
OFIX
$563M
| $22M | 0.04% |
416,844
+5,156
| +1% | +$273K |
|
|
SYNH
562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 0.04% |
+430,269
| New | +$22M |
|
563
Chord Energy
CHRD
$6.1B
| $22M | 0.04% |
3,865,953
-36,769
| -0.9% | -$209K |
|
564
HUB Group
HUBG
$2.21B
| $21.9M | 0.04% |
1,045,244
+117,170
| +13% | +$2.46M |
|
565
Emerson Electric
EMR
$75.2B
| $21.9M | 0.04% |
327,593
+108,965
| +50% | +$7.27M |
|
566
Texas Instruments
TXN
$167B
| $21.8M | 0.04% |
189,953
+141,154
| +289% | +$16.2M |
|
567
Sempra
SRE
$53.5B
| $21.8M | 0.04% |
317,090
-120,016
| -27% | -$8.25M |
|
568
CryoPort
CYRX
$480M
| $21.7M | 0.04% |
1,186,220
+998,020
| +530% | +$18.3M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 0.04% |
210,298
+75,100
| +56% | +$7.75M |
|
570
PPL Corp
PPL
$26.5B
| $21.7M | 0.04% |
698,540
+38,521
| +6% | +$1.19M |
|
571
JPMorgan Chase
JPM
$826B
| $21.6M | 0.04% |
193,635
+47,188
| +32% | +$5.28M |
|
572
Incyte
INCY
$16.8B
| $21.6M | 0.04% |
253,974
-95,733
| -27% | -$8.13M |
|
573
Gossamer Bio
GOSS
$707M
| $21.5M | 0.04% |
968,560
+107,960
| +13% | +$2.39M |
|
574
Piper Sandler
PIPR
$5.95B
| $21.3M | 0.04% |
287,064
-8,444
| -3% | -$627K |
|
575
Petrobras
PBR
$82.2B
| $21.3M | 0.04% |
1,369,093
-121,394
| -8% | -$1.89M |
|