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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$32.1B
| $3.99M | 0.01% |
29,529
-50
| -0.2% | -$6.76K |
|
927
Cigna
CI
$81.6B
| $3.99M | 0.01% |
25,345
+1,214
| +5% | +$191K |
|
928
Boston Scientific
BSX
$155B
| $3.99M | 0.01% |
92,885
-4,744
| -5% | -$204K |
|
|
LTHM
929
DELISTED
Livent Corporation
LTHM
| $3.99M | 0.01% |
576,289
-1,558,473
| -73% | -$10.8M |
|
930
Treehouse Foods
THS
$906M
| $3.99M | 0.01% |
+73,680
| New | +$3.99M |
|
931
Goldman Sachs
GS
$238B
| $3.99M | 0.01% |
19,478
-999
| -5% | -$204K |
|
932
F5
FFIV
$19.2B
| $3.97M | 0.01% |
27,239
+6,268
| +30% | +$913K |
|
933
Charter Communications
CHTR
$36B
| $3.91M | 0.01% |
9,887
-501
| -5% | -$198K |
|
934
Lincoln Electric
LECO
$13.4B
| $3.88M | 0.01% |
47,163
+7,704
| +20% | +$634K |
|
935
Dolby
DLB
$6.91B
| $3.87M | 0.01% |
59,847
+144
| +0.2% | +$9.3K |
|
936
Rollins
ROL
$28.2B
| $3.83M | 0.01% |
160,340
+2,003
| +1% | +$47.9K |
|
937
Constellation Brands
STZ
$25.2B
| $3.78M | 0.01% |
19,195
-1,050
| -5% | -$207K |
|
938
BOK Financial
BOKF
$7.08B
| $3.78M | 0.01% |
50,070
+7,450
| +17% | +$562K |
|
939
Bruker
BRKR
$4.87B
| $3.74M | 0.01% |
74,884
+148
| +0.2% | +$7.39K |
|
940
Eli Lilly
LLY
$678B
| $3.74M | 0.01% |
33,761
-44,829
| -57% | -$4.97M |
|
941
Welltower
WELL
$113B
| $3.69M | 0.01% |
45,263
+4,286
| +10% | +$349K |
|
|
WBT
942
DELISTED
Welbilt, Inc.
WBT
| $3.69M | 0.01% |
220,964
+206,444
| +1,422% | +$3.45M |
|
943
Gen Digital
GEN
$18.3B
| $3.67M | 0.01% |
168,785
+23,373
| +16% | +$509K |
|
944
Herbalife
HLF
$964M
| $3.65M | 0.01% |
85,425
-635
| -0.7% | -$27.2K |
|
945
TransDigm Group
TDG
$72.9B
| $3.63M | 0.01% |
7,496
+47
| +0.6% | +$22.7K |
|
946
Sabre
SABR
$742M
| $3.61M | 0.01% |
162,572
+24,399
| +18% | +$542K |
|
947
Southwest Airlines
LUV
$16.7B
| $3.6M | 0.01% |
70,799
-201,072
| -74% | -$10.2M |
|
|
ANSS
948
DELISTED
Ansys
ANSS
| $3.57M | 0.01% |
17,433
+52
| +0.3% | +$10.7K |
|
949
Tyler Technologies
TYL
$24B
| $3.56M | 0.01% |
16,475
+18
| +0.1% | +$3.89K |
|
950
Kezar Life Sciences
KZR
$29.1M
| $3.56M | 0.01% |
46,145
+23,711
| +106% | +$1.83M |
|