Victory Capital Management Portfolio holdings
AUM
$155B
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
+$49.6B
(+13%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
7.25%
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 |
Cousins Properties
CUZ
|
$67.9M |
| 5 |
Kennametal
KMT
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
|
51
Zions Bancorporation
ZION
$8.56B
| $186M | 0.37% | 4,040,695 +3,209,650 | +386% | +$148M |
|
52
Highwoods Properties
HIW
$3.41B
| $183M | 0.37% | 4,420,597 +1,372,377 | +45% | +$56.7M |
|
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $181M | 0.37% | +3,081,520 | New | +$181M |
|
54
Kemper
KMPR
$3.37B
| $178M | 0.36% | 2,063,304 +321,629 | +18% | +$27.8M |
|
55
DXC Technology
DXC
$2.59B
| $174M | 0.35% | 3,155,239 +562,685 | +22% | +$31M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $174M | 0.35% | 1,949,800 +17,381 | +0.9% | +$1.55M |
|
57
ServiceNow
NOW
$190B
| $173M | 0.35% | 629,547 +25,036 | +4% | +$6.87M |
|
58
Yum! Brands
YUM
$40.8B
| $171M | 0.35% | 1,549,099 -359,486 | -19% | -$39.8M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $171M | 0.34% | 1,950,471 -347,847 | -15% | -$30.5M |
|
60
Hewlett Packard
HPE
$29.6B
| $164M | 0.33% | 10,967,378 +1,213,520 | +12% | +$18.1M |
|
61
Republic Services
RSG
$73B
| $164M | 0.33% | 1,888,528 -175,945 | -9% | -$15.2M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $163M | 0.33% | 1,194,882 +183,600 | +18% | +$25M |
|
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $163M | 0.33% | +5,834,838 | New | +$163M |
|
64
Hubbell
HUBB
$22.9B
| $160M | 0.32% | 1,226,219 +96,401 | +9% | +$12.6M |
|
65
Emcor
EME
$27.8B
| $158M | 0.32% | 1,797,890 -152,779 | -8% | -$13.5M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $158M | 0.32% | 8,321,521 +1,511,168 | +22% | +$28.7M |
|
|
67
KLA
KLAC
$115B
| $157M | 0.32% | 1,326,920 +1,303,895 | +5,663% | +$154M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $155M | 0.31% | 805,388 -32,787 | -4% | -$6.33M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $155M | 0.31% | 1,259,784 -200,029 | -14% | -$24.5M |
|
70
WIX.com
WIX
$7.85B
| $149M | 0.3% | 1,050,780 -52,320 | -5% | -$7.43M |
|
71
NNN REIT
NNN
$8.1B
| $148M | 0.3% | 2,790,853 -122,600 | -4% | -$6.5M |
|
72
Hormel Foods
HRL
$14B
| $148M | 0.3% | 3,644,116 -304,192 | -8% | -$12.3M |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $147M | 0.3% | 6,520,623 +719,236 | +12% | +$16.2M |
|
74
AutoNation
AN
$8.26B
| $146M | 0.29% | 3,480,004 +28,175 | +0.8% | +$1.18M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 0.29% | 3,429,032 +3,183,795 | +1,298% | +$133M |
|