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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$64B
| $14.6M | 0.03% |
64,552
+35,616
| +123% | +$8.06M |
|
677
Occidental Petroleum
OXY
$45.6B
| $14.5M | 0.03% |
287,910
+26,126
| +10% | +$1.31M |
|
678
Seagate
STX
$41.1B
| $14.4M | 0.03% |
306,530
+111,706
| +57% | +$5.26M |
|
679
TJX Companies
TJX
$156B
| $14.3M | 0.03% |
271,112
+64,118
| +31% | +$3.39M |
|
680
HDFC Bank
HDB
$180B
| $14.3M | 0.03% |
219,434
+17,978
| +9% | +$1.17M |
|
681
IPG Photonics
IPGP
$3.44B
| $14.2M | 0.03% |
92,254
+79,162
| +605% | +$12.2M |
|
682
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.2M | 0.03% |
+439,040
| New | +$14.2M |
|
683
Colgate-Palmolive
CL
$67.2B
| $14.2M | 0.03% |
197,785
+106,908
| +118% | +$7.66M |
|
684
RPC Inc
RES
$1.02B
| $14.1M | 0.03% |
1,957,901
+738,922
| +61% | +$5.33M |
|
685
Encompass Health
EHC
$12.6B
| $13.9M | 0.03% |
275,068
-128,814
| -32% | -$6.49M |
|
686
Walmart
WMT
$801B
| $13.8M | 0.03% |
375,540
+171
| +0% | +$6.3K |
|
687
MillerKnoll
MLKN
$1.38B
| $13.5M | 0.03% |
302,135
-96,678
| -24% | -$4.32M |
|
688
Morgan Stanley
MS
$246B
| $13.4M | 0.03% |
306,981
-4,521
| -1% | -$198K |
|
|
AYX
689
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.03% |
123,212
-45,472
| -27% | -$4.96M |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.03% |
604,482
-1,798,479
| -75% | -$40M |
|
691
Rush Enterprises Class A
RUSHA
$4.42B
| $13.3M | 0.03% |
817,641
+202,959
| +33% | +$3.29M |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.03% |
252,583
+8,499
| +3% | +$447K |
|
693
Ralph Lauren
RL
$18.9B
| $13.2M | 0.03% |
116,307
+10,789
| +10% | +$1.23M |
|
694
Biogen
BIIB
$20.9B
| $13.2M | 0.03% |
56,482
-653
| -1% | -$153K |
|
695
Conagra Brands
CAG
$9.27B
| $13.2M | 0.03% |
497,123
-6,060
| -1% | -$161K |
|
696
Hershey
HSY
$37.6B
| $13.2M | 0.03% |
98,254
+48,344
| +97% | +$6.48M |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.03% |
125,692
-197
| -0.2% | -$20.6K |
|
698
Invesco
IVZ
$9.88B
| $13.1M | 0.03% |
639,824
+22,271
| +4% | +$456K |
|
699
Citizens Financial Group
CFG
$22.3B
| $13M | 0.03% |
368,026
-5,177
| -1% | -$183K |
|
700
KeyCorp
KEY
$21.1B
| $13M | 0.03% |
732,828
-465,863
| -39% | -$8.27M |
|