Victory Capital Management Portfolio holdings
AUM
$155B
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
+$49.6B
(+13%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
7.25%
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 |
Cousins Properties
CUZ
|
$67.9M |
| 5 |
Kennametal
KMT
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $143M | 0.29% | 130,905 -1,479 | -1% | -$1.61M |
|
|
77
Westlake Corp
WLK
$11.3B
| $137M | 0.28% | 1,969,781 +1,934,165 | +5,431% | +$134M |
|
78
Brown & Brown
BRO
$32B
| $130M | 0.26% | 3,886,795 -670,134 | -15% | -$22.4M |
|
|
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $129M | 0.26% | 747,015 +338,075 | +83% | +$58.3M |
|
80
Packaging Corp of America
PKG
$19.6B
| $128M | 0.26% | 1,342,036 +107,680 | +9% | +$10.3M |
|
81
Performance Food Group
PFGC
$15.9B
| $128M | 0.26% | 3,186,924 -250,409 | -7% | -$10M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $127M | 0.26% | 1,924,225 +39,992 | +2% | +$2.65M |
|
83
Visa
V
$683B
| $127M | 0.26% | 729,729 -71,067 | -9% | -$12.3M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $125M | 0.25% | 1,339,673 +997,309 | +291% | +$93.4M |
|
85
AXIS Capital
AXS
$7.71B
| $125M | 0.25% | 2,096,160 +249,910 | +14% | +$14.9M |
|
86
AptarGroup
ATR
$9.18B
| $124M | 0.25% | 1,000,109 -175,845 | -15% | -$21.9M |
|
87
Hanover Insurance
THG
$6.21B
| $124M | 0.25% | 969,053 -124,888 | -11% | -$16M |
|
88
Twilio
TWLO
$16.2B
| $124M | 0.25% | 908,385 +324,245 | +56% | +$44.2M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 0.25% | 458,604 +450,379 | +5,476% | +$121M |
|
90
Exact Sciences
EXAS
$8.98B
| $122M | 0.25% | 1,034,540 +242,225 | +31% | +$28.6M |
|
91
Asbury Automotive
ABG
$4.95B
| $120M | 0.24% | 1,424,447 +4,589 | +0.3% | +$387K |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $119M | 0.24% | 1,989,402 +107,920 | +6% | +$6.44M |
|
93
VictoryShares US Value Momentum ETF
ULVM
$172M
| $118M | 0.24% | +2,308,029 | New | +$118M |
|
94
Littelfuse
LFUS
$6.44B
| $118M | 0.24% | 666,347 +115,250 | +21% | +$20.4M |
|
95
First American
FAF
$6.72B
| $114M | 0.23% | 2,129,715 +43,917 | +2% | +$2.36M |
|
96
Cooper Companies
COO
$13.4B
| $114M | 0.23% | 337,372 +31,972 | +10% | +$10.8M |
|
97
Eagle Bancorp
EGBN
$590M
| $113M | 0.23% | 2,092,820 -30,859 | -1% | -$1.67M |
|
98
Synopsys
SNPS
$112B
| $112M | 0.23% | 871,785 -363,564 | -29% | -$46.8M |
|
99
White Mountains Insurance
WTM
$4.71B
| $112M | 0.23% | 109,657 +650 | +0.6% | +$664K |
|
100
Clean Harbors
CLH
$13B
| $112M | 0.23% | 1,572,575 -9,959 | -0.6% | -$708K |
|