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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$271B
| $17.5M | 0.04% |
235,908
+12,075
| +5% | +$895K |
|
627
Elevance Health
ELV
$69.1B
| $17.4M | 0.04% |
61,777
-3,019
| -5% | -$852K |
|
628
Kohl's
KSS
$1.8B
| $17.4M | 0.04% |
364,990
+79,311
| +28% | +$3.77M |
|
629
Expedia Group
EXPE
$26.7B
| $17.3M | 0.03% |
129,922
+13,300
| +11% | +$1.77M |
|
630
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.03% |
297,437
+61,825
| +26% | +$3.58M |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.03% |
764,881
+4,728
| +0.6% | +$106K |
|
632
lululemon athletica
LULU
$19.4B
| $17.1M | 0.03% |
94,871
-380
| -0.4% | -$68.5K |
|
633
BridgeBio Pharma
BBIO
$10.1B
| $17M | 0.03% |
+631,789
| New | +$17M |
|
634
AstraZeneca
AZN
$251B
| $17M | 0.03% |
412,544
+4,370
| +1% | +$180K |
|
635
J.M. Smucker
SJM
$11.7B
| $16.9M | 0.03% |
147,004
+15,415
| +12% | +$1.78M |
|
636
AMC Entertainment Holdings
AMC
$1.42B
| $16.9M | 0.03% |
180,731
+33,894
| +23% | +$3.16M |
|
637
Credicorp
BAP
$21B
| $16.8M | 0.03% |
+73,447
| New | +$16.8M |
|
638
CVS Health
CVS
$93.8B
| $16.8M | 0.03% |
307,862
-148,276
| -33% | -$8.08M |
|
639
Mastercard
MA
$524B
| $16.7M | 0.03% |
63,062
+3,349
| +6% | +$886K |
|
640
CenterPoint Energy
CNP
$24.7B
| $16.7M | 0.03% |
582,531
-223,134
| -28% | -$6.39M |
|
641
HCA Healthcare
HCA
$92.3B
| $16.7M | 0.03% |
123,181
+1,621
| +1% | +$219K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.03% |
214,256
-10,736
| -5% | -$833K |
|
643
UGI
UGI
$7.38B
| $16.6M | 0.03% |
310,739
+74,651
| +32% | +$3.99M |
|
644
TFS Financial
TFSL
$3.76B
| $16.6M | 0.03% |
917,629
+315,829
| +52% | +$5.71M |
|
645
Urban Outfitters
URBN
$6.33B
| $16.5M | 0.03% |
+723,072
| New | +$16.5M |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.4M | 0.03% |
191,690
-192,105
| -50% | -$16.5M |
|
647
BHP
BHP
$135B
| $16.3M | 0.03% |
314,053
+57,770
| +23% | +$2.99M |
|
648
Chart Industries
GTLS
$8.95B
| $16.2M | 0.03% |
211,119
-98,328
| -32% | -$7.56M |
|
649
Fortive
FTV
$16.2B
| $16.2M | 0.03% |
237,273
-185,880
| -44% | -$12.7M |
|
650
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.2M | 0.03% |
706,373
-3,704
| -0.5% | -$84.8K |
|