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 | |
|---|---|---|---|---|---|---|
|
BZUN
701
Baozun
BZUN
$230M
| $12.9M | 0.03% |
259,294
+12,290
| +5% | +$613K |
|
|
AAN.A
702
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.03% |
210,524
+39,965
| +23% | +$2.45M |
|
703
Air Lease Corp
AL
$7.11B
| $12.8M | 0.03% |
310,058
-1,077
| -0.3% | -$44.5K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.03% |
438,364
-314,587
| -42% | -$9.1M |
|
|
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.03% |
424,155
+23,136
| +6% | +$691K |
|
706
Regions Financial
RF
$24.1B
| $12.5M | 0.03% |
839,507
-401,001
| -32% | -$5.99M |
|
707
Camden Property Trust
CPT
$11.6B
| $12.4M | 0.03% |
118,919
-27,046
| -19% | -$2.82M |
|
|
708
Kennametal
KMT
$1.59B
| $12.4M | 0.03% |
335,335
-1,834,010
| -85% | -$67.8M |
|
709
Leggett & Platt
LEG
$1.35B
| $12.3M | 0.02% |
320,946
+63,319
| +25% | +$2.43M |
|
|
PEI
710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.3M | 0.02% |
125,670
-1,161
| -0.9% | -$113K |
|
711
SPDR S&P 500 ETF Trust
SPY
$664B
| $12.2M | 0.02% |
41,734
+28,646
| +219% | +$8.39M |
|
712
General Motors
GM
$54.6B
| $12.2M | 0.02% |
315,635
+16,622
| +6% | +$640K |
|
713
Harley-Davidson
HOG
$3.65B
| $12M | 0.02% |
335,874
+9,091
| +3% | +$326K |
|
714
Culp
CULP
$59.2M
| $12M | 0.02% |
632,398
-71,770
| -10% | -$1.36M |
|
715
HF Sinclair
DINO
$9.57B
| $12M | 0.02% |
258,367
+78,214
| +43% | +$3.62M |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.02% |
352,170
-22,340
| -6% | -$754K |
|
717
Illinois Tool Works
ITW
$76.5B
| $11.9M | 0.02% |
78,702
+47,477
| +152% | +$7.16M |
|
718
Schlumberger
SLB
$54B
| $11.9M | 0.02% |
298,430
+10,967
| +4% | +$436K |
|
719
Assurant
AIZ
$10.6B
| $11.8M | 0.02% |
111,044
+7,361
| +7% | +$783K |
|
|
AIV
720
Aimco
AIV
$1.07B
| $11.8M | 0.02% |
1,761,614
-359,171
| -17% | -$2.4M |
|
721
International Paper
IP
$24.5B
| $11.7M | 0.02% |
286,202
+29,268
| +11% | +$1.2M |
|
722
Xerox
XRX
$456M
| $11.7M | 0.02% |
329,677
+12,798
| +4% | +$453K |
|
723
General Dynamics
GD
$86.9B
| $11.7M | 0.02% |
64,129
+37,328
| +139% | +$6.79M |
|
724
Pultegroup
PHM
$26.7B
| $11.7M | 0.02% |
368,515
+62,894
| +21% | +$1.99M |
|
725
Charles Schwab
SCHW
$167B
| $11.5M | 0.02% |
287,339
-10,463
| -4% | -$421K |
|