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 | |
|---|---|---|---|---|---|---|
601
Century Communities
CCS
$1.99B
| $19.5M | 0.04% |
733,028
+720,321
| +5,669% | +$19.1M |
|
602
iRhythm Technologies
IRTC
$5.85B
| $19.5M | 0.04% |
245,960
+9,320
| +4% | +$737K |
|
603
Five Below
FIVE
$8.05B
| $19.5M | 0.04% |
162,053
-55,143
| -25% | -$6.62M |
|
604
Marriott Vacations Worldwide
VAC
$2.64B
| $19.4M | 0.04% |
200,999
-76,668
| -28% | -$7.39M |
|
605
Knowles
KN
$1.85B
| $19.3M | 0.04% |
+1,052,741
| New | +$19.3M |
|
606
NVIDIA
NVDA
$4.32T
| $19.2M | 0.04% |
4,674,680
-877,280
| -16% | -$3.6M |
|
|
MOMO
607
Hello Group
MOMO
$1.22B
| $19.2M | 0.04% |
535,843
-4,448
| -0.8% | -$159K |
|
608
ON Semiconductor
ON
$19.7B
| $19.1M | 0.04% |
946,722
+102,755
| +12% | +$2.08M |
|
|
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19M | 0.04% |
812,855
-794,342
| -49% | -$18.6M |
|
610
World Kinect Corp
WKC
$1.41B
| $18.9M | 0.04% |
526,572
+515,659
| +4,725% | +$18.5M |
|
611
Banco Bradesco
BBD
$33B
| $18.9M | 0.04% |
2,564,076
+362,091
| +16% | +$2.67M |
|
612
Agilent Technologies
A
$35.2B
| $18.8M | 0.04% |
252,287
-263,605
| -51% | -$19.7M |
|
613
Booz Allen Hamilton
BAH
$12.6B
| $18.8M | 0.04% |
284,174
-21,166
| -7% | -$1.4M |
|
614
Truist Financial
TFC
$58.2B
| $18.6M | 0.04% |
379,297
+37,931
| +11% | +$1.86M |
|
615
ProAssurance
PRA
$1.22B
| $18.6M | 0.04% |
515,046
-673,249
| -57% | -$24.3M |
|
616
Huntington Bancshares
HBAN
$25.8B
| $18.6M | 0.04% |
1,344,855
+105,976
| +9% | +$1.46M |
|
617
Infosys
INFY
$70.4B
| $18.3M | 0.04% |
1,712,661
-340,191
| -17% | -$3.64M |
|
|
BDXA
618
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $18.3M | 0.04% |
295,944
+7,242
| +3% | +$448K |
|
619
Norfolk Southern
NSC
$61.1B
| $18.2M | 0.04% |
91,295
-2,505
| -3% | -$499K |
|
|
GOOS
620
Canada Goose Holdings
GOOS
$1.42B
| $18.2M | 0.04% |
468,948
+14,366
| +3% | +$556K |
|
621
Globant
GLOB
$2.52B
| $18.2M | 0.04% |
179,645
+4,389
| +3% | +$444K |
|
622
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $18.1M | 0.04% |
+631,260
| New | +$18.1M |
|
623
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $17.8M | 0.04% |
+300,000
| New | +$17.8M |
|
624
T Rowe Price
TROW
$23.4B
| $17.7M | 0.04% |
161,460
+33,413
| +26% | +$3.67M |
|
625
Johnson Controls International
JCI
$70.5B
| $17.6M | 0.04% |
425,381
+15,497
| +4% | +$640K |
|