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 | |
|---|---|---|---|---|---|---|
651
Kosmos Energy
KOS
$832M
| $16.2M | 0.03% |
2,576,059
-212,780
| -8% | -$1.33M |
|
|
UBA
652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.1M | 0.03% |
767,300
+677,484
| +754% | +$14.2M |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.1M | 0.03% |
278,247
-108,976
| -28% | -$6.29M |
|
654
eBay
EBAY
$41.7B
| $16M | 0.03% |
405,731
+167,532
| +70% | +$6.62M |
|
655
Oneok
OKE
$46.2B
| $15.9M | 0.03% |
230,696
+26,127
| +13% | +$1.8M |
|
656
Gilead Sciences
GILD
$143B
| $15.9M | 0.03% |
234,688
+14,266
| +6% | +$964K |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.03% |
501,024
-40,370
| -7% | -$1.28M |
|
|
GAP
658
The Gap, Inc.
GAP
$8.93B
| $15.8M | 0.03% |
880,393
+162,692
| +23% | +$2.92M |
|
659
MetLife
MET
$52.7B
| $15.8M | 0.03% |
318,250
+4,215
| +1% | +$209K |
|
|
DHR.PRA
660
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.6M | 0.03% |
14,096
+10,096
| +252% | +$11.2M |
|
|
SC
661
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 0.03% |
648,697
+25,131
| +4% | +$602K |
|
|
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.03% |
259,550
+63,291
| +32% | +$3.79M |
|
663
Fiserv
FI
$71.8B
| $15.5M | 0.03% |
169,837
+121,980
| +255% | +$11.1M |
|
664
America Movil
AMX
$59.6B
| $15.4M | 0.03% |
+1,060,198
| New | +$15.4M |
|
665
CoStar Group
CSGP
$36.6B
| $15.3M | 0.03% |
275,700
+215,720
| +360% | +$12M |
|
666
Prudential Financial
PRU
$37.2B
| $15.1M | 0.03% |
149,231
+1,740
| +1% | +$176K |
|
667
Norwegian Cruise Line
NCLH
$11.5B
| $15M | 0.03% |
280,190
+224,569
| +404% | +$12M |
|
668
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.9M | 0.03% |
104,670
+86,606
| +479% | +$12.3M |
|
669
Scansource
SCSC
$948M
| $14.8M | 0.03% |
454,678
+406,441
| +843% | +$13.2M |
|
670
Credit Acceptance
CACC
$5.8B
| $14.8M | 0.03% |
30,533
+23,584
| +339% | +$11.4M |
|
|
SCIU
671
DELISTED
Global X Scientific Beta US ETF
SCIU
| $14.8M | 0.03% |
+450,000
| New | +$14.8M |
|
672
NetEase
NTES
$92.3B
| $14.7M | 0.03% |
288,225
+64,320
| +29% | +$3.29M |
|
673
Cleveland-Cliffs
CLF
$5.62B
| $14.7M | 0.03% |
+1,377,113
| New | +$14.7M |
|
674
Comerica
CMA
$8.9B
| $14.7M | 0.03% |
202,127
-105,831
| -34% | -$7.69M |
|
675
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 0.03% |
68,598
-31,906
| -32% | -$6.8M |
|