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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.7B
| $3.25M | 0.01% |
35,601
+2,137
| +6% | +$195K |
|
977
Masco
MAS
$15.7B
| $3.25M | 0.01% |
82,781
+85
| +0.1% | +$3.34K |
|
978
Flowserve
FLS
$7.41B
| $3.25M | 0.01% |
61,595
-74
| -0.1% | -$3.9K |
|
979
Edison International
EIX
$21.6B
| $3.24M | 0.01% |
48,047
-442
| -0.9% | -$29.8K |
|
|
RDUS
980
DELISTED
Radius Recycling
RDUS
| $3.23M | 0.01% |
123,320
+9,042
| +8% | +$237K |
|
981
Micron Technology
MU
$169B
| $3.22M | 0.01% |
83,321
+21,902
| +36% | +$845K |
|
982
Revvity
RVTY
$9.95B
| $3.22M | 0.01% |
33,372
-17
| -0.1% | -$1.64K |
|
983
Howmet Aerospace
HWM
$74.3B
| $3.18M | 0.01% |
160,687
-1,348
| -0.8% | -$26.7K |
|
984
W.W. Grainger
GWW
$48.5B
| $3.13M | 0.01% |
11,679
+714
| +7% | +$192K |
|
985
Steel Dynamics
STLD
$19.7B
| $3.11M | 0.01% |
103,042
+23,468
| +29% | +$709K |
|
|
RHT
986
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.01% |
16,340
+13,750
| +531% | +$2.58M |
|
987
American Tower
AMT
$92B
| $3.04M | 0.01% |
14,865
+6,452
| +77% | +$1.32M |
|
|
AZPN
988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.01% |
24,434
+50
| +0.2% | +$6.22K |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.01% |
61,389
+309
| +0.5% | +$15.3K |
|
990
Akamai
AKAM
$11.4B
| $3.02M | 0.01% |
37,631
-2,134
| -5% | -$171K |
|
|
FRC
991
DELISTED
First Republic Bank
FRC
| $3.01M | 0.01% |
30,836
-108,255
| -78% | -$10.6M |
|
992
NetApp
NTAP
$25B
| $3M | 0.01% |
48,684
+10,421
| +27% | +$643K |
|
993
SiriusXM
SIRI
$8.02B
| $2.99M | 0.01% |
53,584
+2,904
| +6% | +$162K |
|
994
Electronic Arts
EA
$42.5B
| $2.98M | 0.01% |
29,467
-56,040
| -66% | -$5.67M |
|
995
Fabrinet
FN
$12.9B
| $2.98M | 0.01% |
60,042
+55,170
| +1,132% | +$2.74M |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $2.98M | 0.01% |
24,639
+93
| +0.4% | +$11.2K |
|
997
FedEx
FDX
$54B
| $2.97M | 0.01% |
18,092
-962
| -5% | -$158K |
|
998
Bio-Techne
TECH
$8.28B
| $2.97M | 0.01% |
56,952
-3,368
| -6% | -$176K |
|
999
Mohawk Industries
MHK
$8.68B
| $2.96M | 0.01% |
20,102
+3,648
| +22% | +$538K |
|
1000
AvalonBay Communities
AVB
$28B
| $2.95M | 0.01% |
14,510
+11,842
| +444% | +$2.41M |
|