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 | |
|---|---|---|---|---|---|---|
951
Hyatt Hotels
H
$13.9B
| $3.54M | 0.01% |
46,436
-2,769
| -6% | -$211K |
|
952
Arrow Electronics
ARW
$6.66B
| $3.53M | 0.01% |
49,479
+6,754
| +16% | +$481K |
|
953
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.01% |
19,094
+67
| +0.4% | +$12.3K |
|
|
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.01% |
25,651
+111
| +0.4% | +$15.1K |
|
955
Waters Corp
WAT
$18B
| $3.49M | 0.01% |
16,210
+2,027
| +14% | +$436K |
|
956
Chipotle Mexican Grill
CMG
$52.2B
| $3.49M | 0.01% |
237,850
-13,800
| -5% | -$202K |
|
957
Copart
CPRT
$47.3B
| $3.48M | 0.01% |
186,284
+304
| +0.2% | +$5.68K |
|
958
Nordson
NDSN
$12.8B
| $3.48M | 0.01% |
24,598
+186
| +0.8% | +$26.3K |
|
959
Fortune Brands Innovations
FBIN
$7.29B
| $3.47M | 0.01% |
71,155
+164
| +0.2% | +$8.01K |
|
|
EIDX
960
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.44M | 0.01% |
110,730
-72,440
| -40% | -$2.25M |
|
961
Lear
LEA
$5.81B
| $3.42M | 0.01% |
24,583
+5,770
| +31% | +$804K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.01% |
88,975
+16,771
| +23% | +$644K |
|
963
Molson Coors Class B
TAP
$9.71B
| $3.42M | 0.01% |
61,004
+9,653
| +19% | +$541K |
|
964
TransUnion
TRU
$18.1B
| $3.41M | 0.01% |
46,442
-699,068
| -94% | -$51.4M |
|
965
Applied Materials
AMAT
$136B
| $3.4M | 0.01% |
75,657
+4,859
| +7% | +$218K |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.38M | 0.01% |
62,468
+107
| +0.2% | +$5.79K |
|
967
East-West Bancorp
EWBC
$15.1B
| $3.38M | 0.01% |
72,219
+10,504
| +17% | +$491K |
|
968
Sensata Technologies
ST
$4.69B
| $3.37M | 0.01% |
68,666
+355
| +0.5% | +$17.4K |
|
969
Washington Trust Bancorp
WASH
$571M
| $3.34M | 0.01% |
64,005
-3,915
| -6% | -$204K |
|
970
McKesson
MCK
$89.5B
| $3.31M | 0.01% |
24,662
+21,851
| +777% | +$2.94M |
|
971
Donaldson
DCI
$9.51B
| $3.31M | 0.01% |
65,124
+1,063
| +2% | +$54.1K |
|
972
ResMed
RMD
$40.2B
| $3.3M | 0.01% |
27,033
+153
| +0.6% | +$18.7K |
|
973
VeriSign
VRSN
$27B
| $3.29M | 0.01% |
15,718
+54
| +0.3% | +$11.3K |
|
974
Allison Transmission
ALSN
$7.57B
| $3.28M | 0.01% |
70,692
-210,757
| -75% | -$9.77M |
|
|
GRTS
975
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.26M | 0.01% |
293,030
+22,190
| +8% | +$247K |
|