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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$31.9B
| $11.5M | 0.02% |
152,611
+35,113
| +30% | +$2.64M |
|
727
Inspire Medical Systems
INSP
$2.33B
| $11.4M | 0.02% |
188,310
+7,000
| +4% | +$425K |
|
728
iShares Core S&P 500 ETF
IVV
$670B
| $11.4M | 0.02% |
+38,660
| New | +$11.4M |
|
729
Marathon Petroleum
MPC
$55.2B
| $11.4M | 0.02% |
203,405
+23,496
| +13% | +$1.31M |
|
730
Tapestry
TPR
$21.9B
| $11.3M | 0.02% |
355,077
+12,139
| +4% | +$385K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.24B
| $11.2M | 0.02% |
375,017
+15,943
| +4% | +$477K |
|
|
CZZ
732
DELISTED
Cosan Limited
CZZ
| $11.1M | 0.02% |
833,838
+66,168
| +9% | +$884K |
|
733
Federated Hermes
FHI
$4.1B
| $11M | 0.02% |
339,756
-6,433
| -2% | -$209K |
|
734
Medtronic
MDT
$118B
| $11M | 0.02% |
112,717
+2,950
| +3% | +$287K |
|
735
Genuine Parts
GPC
$19.4B
| $10.9M | 0.02% |
105,605
+56,563
| +115% | +$5.86M |
|
736
Kennedy-Wilson Holdings
KW
$1.23B
| $10.8M | 0.02% |
527,060
+129,420
| +33% | +$2.66M |
|
737
Hologic
HOLX
$14.6B
| $10.7M | 0.02% |
222,022
+23,674
| +12% | +$1.14M |
|
738
Waste Management
WM
$87.7B
| $10.7M | 0.02% |
92,372
+16,148
| +21% | +$1.86M |
|
|
WPX
739
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
924,412
+69,975
| +8% | +$805K |
|
740
Greif
GEF
$3.54B
| $10.6M | 0.02% |
324,690
-284,991
| -47% | -$9.28M |
|
741
Old Dominion Freight Line
ODFL
$30.7B
| $10.5M | 0.02% |
210,204
-447
| -0.2% | -$22.2K |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $10.5M | 0.02% |
286,537
+11,621
| +4% | +$424K |
|
743
Kimco Realty
KIM
$15.1B
| $10.4M | 0.02% |
561,475
-173,543
| -24% | -$3.21M |
|
744
Hartford Financial Services
HIG
$36.9B
| $10.3M | 0.02% |
185,269
-10,083
| -5% | -$562K |
|
745
HP
HPQ
$26.5B
| $10.3M | 0.02% |
496,143
-7,237
| -1% | -$150K |
|
|
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 0.02% |
250,110
+58,430
| +30% | +$2.4M |
|
747
Honeywell
HON
$134B
| $10.3M | 0.02% |
58,761
+11,603
| +25% | +$2.03M |
|
748
Atlantic Union Bankshares
AUB
$5.02B
| $10.1M | 0.02% |
286,791
+1,125
| +0.4% | +$39.7K |
|
749
Comfort Systems
FIX
$26.5B
| $10.1M | 0.02% |
198,306
-43,298
| -18% | -$2.21M |
|
|
IAA
750
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.02% |
+260,729
| New | +$10.1M |
|