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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$9.15B
| $5.51M | 0.01% |
81,844
-1,755
| -2% | -$118K |
|
852
Group 1 Automotive
GPI
$6.32B
| $5.47M | 0.01% |
66,822
+60,133
| +899% | +$4.92M |
|
853
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.38M | 0.01% |
162,821
| – | – |
|
|
RTN
854
DELISTED
Raytheon Company
RTN
| $5.34M | 0.01% |
30,703
-53,384
| -63% | -$9.28M |
|
855
Marsh & McLennan
MMC
$100B
| $5.26M | 0.01% |
52,753
-4,555
| -8% | -$454K |
|
856
CSX Corp
CSX
$61.2B
| $5.26M | 0.01% |
203,760
+18,708
| +10% | +$482K |
|
857
Universal Health Services
UHS
$12.1B
| $5.25M | 0.01% |
40,251
-86,828
| -68% | -$11.3M |
|
|
CSA
858
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.25M | 0.01% |
114,861
-821
| -0.7% | -$37.5K |
|
859
Northrop Grumman
NOC
$83.5B
| $5.24M | 0.01% |
16,203
-1,125
| -6% | -$363K |
|
860
Snap-on
SNA
$17.3B
| $5.23M | 0.01% |
31,586
+9,873
| +45% | +$1.64M |
|
861
Mettler-Toledo International
MTD
$26.4B
| $5.22M | 0.01% |
6,210
+705
| +13% | +$592K |
|
862
Advance Auto Parts
AAP
$3.73B
| $5.18M | 0.01% |
33,623
+2,855
| +9% | +$440K |
|
863
Church & Dwight Co
CHD
$23B
| $5.18M | 0.01% |
70,927
+15,467
| +28% | +$1.13M |
|
864
C.H. Robinson
CHRW
$15.5B
| $5.18M | 0.01% |
61,346
+13,896
| +29% | +$1.17M |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $5.18M | 0.01% |
1,256,141
-15,265
| -1% | -$62.9K |
|
|
ARE.PRD
866
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.15M | 0.01% |
+135,000
| New | +$5.15M |
|
867
Marriott International Class A Common Stock
MAR
$72.7B
| $5.15M | 0.01% |
36,673
+7,301
| +25% | +$1.02M |
|
868
PACCAR
PCAR
$53.4B
| $5.13M | 0.01% |
107,469
+20,871
| +24% | +$997K |
|
869
International Flavors & Fragrances
IFF
$17B
| $5.11M | 0.01% |
35,236
+4,753
| +16% | +$690K |
|
|
CERN
870
DELISTED
Cerner Corp
CERN
| $5.11M | 0.01% |
69,666
+5,310
| +8% | +$389K |
|
871
SEI Investments
SEIC
$10.9B
| $5.09M | 0.01% |
90,645
+18,958
| +26% | +$1.06M |
|
872
Cognizant
CTSH
$34.5B
| $5.07M | 0.01% |
79,984
-522,151
| -87% | -$33.1M |
|
873
Bank of New York Mellon
BK
$74.5B
| $5.05M | 0.01% |
114,313
+17,493
| +18% | +$772K |
|
874
Pool Corp
POOL
$12.3B
| $5.03M | 0.01% |
26,353
-1,189
| -4% | -$227K |
|
875
RTX Corp
RTX
$211B
| $5.03M | 0.01% |
61,401
-2,944
| -5% | -$241K |
|