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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30B
| $7.31M | 0.01% |
261,883
+113,395
| +76% | +$3.16M |
|
|
CELG
802
DELISTED
Celgene Corp
CELG
| $7.31M | 0.01% |
79,023
-36,713
| -32% | -$3.39M |
|
803
Macy's
M
$4.67B
| $7.29M | 0.01% |
339,738
+11,209
| +3% | +$241K |
|
|
DCUD
804
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.26M | 0.01% |
144,411
-847,434
| -85% | -$42.6M |
|
|
KEM
805
DELISTED
KEMET Corporation
KEM
| $7.18M | 0.01% |
381,570
-179,443
| -32% | -$3.38M |
|
806
American Express
AXP
$229B
| $7.08M | 0.01% |
57,371
+9,684
| +20% | +$1.2M |
|
|
JNPR
807
DELISTED
Juniper Networks
JNPR
| $7.07M | 0.01% |
265,319
+133,571
| +101% | +$3.56M |
|
808
ConocoPhillips
COP
$118B
| $7.05M | 0.01% |
115,525
+45,523
| +65% | +$2.78M |
|
809
Jack Henry & Associates
JKHY
$11.8B
| $6.93M | 0.01% |
51,721
+15,146
| +41% | +$2.03M |
|
|
PCSB
810
DELISTED
PCSB Financial Corporation
PCSB
| $6.77M | 0.01% |
334,509
+77,495
| +30% | +$1.57M |
|
811
Wyndham Hotels & Resorts
WH
$6.75B
| $6.76M | 0.01% |
121,213
+21,321
| +21% | +$1.19M |
|
812
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $6.73M | 0.01% |
176,115
+209
| +0.1% | +$7.98K |
|
813
Starbucks
SBUX
$93.6B
| $6.6M | 0.01% |
78,742
+6,125
| +8% | +$513K |
|
814
Lincoln National
LNC
$7.99B
| $6.56M | 0.01% |
101,712
-3,406
| -3% | -$220K |
|
815
United Airlines
UAL
$35.4B
| $6.54M | 0.01% |
74,661
+2,569
| +4% | +$225K |
|
816
Openlane
KAR
$3.15B
| $6.52M | 0.01% |
260,729
-401,742
| -61% | -$10M |
|
|
MGP
817
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.47M | 0.01% |
210,936
-14,350
| -6% | -$440K |
|
818
Costco
COST
$428B
| $6.42M | 0.01% |
24,293
+77
| +0.3% | +$20.3K |
|
819
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 0.01% |
21,793
+1,568
| +8% | +$460K |
|
820
PJT Partners
PJT
$4.54B
| $6.39M | 0.01% |
157,681
+150,643
| +2,140% | +$6.1M |
|
|
STOR
821
DELISTED
STORE Capital Corporation
STOR
| $6.34M | 0.01% |
190,886
+185,411
| +3,387% | +$6.15M |
|
822
American International
AIG
$43.6B
| $6.33M | 0.01% |
118,874
-3,144
| -3% | -$168K |
|
823
Erie Indemnity
ERIE
$17.7B
| $6.33M | 0.01% |
24,910
+933
| +4% | +$237K |
|
824
Perrigo
PRGO
$3.1B
| $6.27M | 0.01% |
131,591
-477
| -0.4% | -$22.7K |
|
825
Best Buy
BBY
$16.5B
| $6.22M | 0.01% |
89,136
+49,132
| +123% | +$3.43M |
|