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 | |
|---|---|---|---|---|---|---|
|
SUM
576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.2M | 0.04% |
1,122,030
+40,711
| +4% | +$771K |
|
577
Brookdale Senior Living
BKD
$1.81B
| $21.2M | 0.04% |
2,943,407
-24,845
| -0.8% | -$179K |
|
578
Palo Alto Networks
PANW
$132B
| $21.2M | 0.04% |
624,828
-405,966
| -39% | -$13.8M |
|
579
First Financial Bancorp
FFBC
$2.48B
| $21.2M | 0.04% |
874,032
-326,154
| -27% | -$7.9M |
|
|
EPZM
580
DELISTED
Epizyme, Inc
EPZM
| $21.1M | 0.04% |
1,680,830
+43,360
| +3% | +$544K |
|
581
Churchill Downs
CHDN
$6.77B
| $21.1M | 0.04% |
366,246
-99,650
| -21% | -$5.73M |
|
582
Valero Energy
VLO
$49.2B
| $21M | 0.04% |
244,905
+13,534
| +6% | +$1.16M |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.04% |
158,959
+15,892
| +11% | +$2.08M |
|
584
Sun Communities
SUI
$16.1B
| $20.7M | 0.04% |
161,504
-62,978
| -28% | -$8.07M |
|
|
WAIR
585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.6M | 0.04% |
1,853,302
+1,824,333
| +6,298% | +$20.3M |
|
|
MYOV
586
DELISTED
Myovant Sciences Ltd.
MYOV
| $20.6M | 0.04% |
2,272,013
+1,429,770
| +170% | +$12.9M |
|
|
LGF.B
587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.5M | 0.04% |
1,769,879
+124,130
| +8% | +$1.44M |
|
588
OGE Energy
OGE
$8.85B
| $20.4M | 0.04% |
479,751
+21,710
| +5% | +$924K |
|
589
Huntington Ingalls Industries
HII
$10.7B
| $20.3M | 0.04% |
90,295
+9,554
| +12% | +$2.15M |
|
590
Consolidated Edison
ED
$35B
| $20.3M | 0.04% |
230,949
+7,518
| +3% | +$659K |
|
591
AZZ Inc
AZZ
$3.46B
| $20.2M | 0.04% |
438,896
+430,944
| +5,419% | +$19.8M |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.2M | 0.04% |
838,250
-208,395
| -20% | -$5.01M |
|
593
Public Service Enterprise Group
PEG
$40.8B
| $20.2M | 0.04% |
342,640
+14,165
| +4% | +$833K |
|
594
AT&T
T
$209B
| $20.1M | 0.04% |
793,415
+35,271
| +5% | +$893K |
|
|
WLL
595
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.04% |
14,314
+14,209
| +13,532% | +$19.9M |
|
596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $19.8M | 0.04% |
+420,900
| New | +$19.8M |
|
597
Delta Air Lines
DAL
$40.1B
| $19.7M | 0.04% |
347,022
+105,656
| +44% | +$6M |
|
|
MZTI
598
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.7M | 0.04% |
132,254
-25,302
| -16% | -$3.76M |
|
599
Team
TISI
$84.2M
| $19.6M | 0.04% |
127,617
+14,910
| +13% | +$2.28M |
|
600
AES
AES
$9.06B
| $19.5M | 0.04% |
1,166,410
+140,474
| +14% | +$2.35M |
|