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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$3.05B
| $2.95M | 0.01% |
29,418
+1,878
| +7% | +$188K |
|
1002
Adaptive Biotechnologies
ADPT
$2.05B
| $2.95M | 0.01% |
+61,000
| New | +$2.95M |
|
1003
Lattice Semiconductor
LSCC
$9.04B
| $2.93M | 0.01% |
200,800
-113,285
| -36% | -$1.65M |
|
1004
Lennar Class A
LEN
$36.3B
| $2.92M | 0.01% |
62,235
-79
| -0.1% | -$3.71K |
|
|
XLNX
1005
DELISTED
Xilinx Inc
XLNX
| $2.92M | 0.01% |
24,745
-304,758
| -92% | -$35.9M |
|
1006
Ultra Clean Holdings
UCTT
$1.16B
| $2.91M | 0.01% |
208,910
| – | – |
|
1007
Bread Financial
BFH
$2.98B
| $2.9M | 0.01% |
25,910
+5,157
| +25% | +$577K |
|
1008
Centene
CNC
$16.7B
| $2.87M | 0.01% |
54,674
-551,840
| -91% | -$28.9M |
|
1009
Williams Companies
WMB
$72.5B
| $2.86M | 0.01% |
102,051
+3,481
| +4% | +$97.6K |
|
1010
Western Digital
WDC
$33.4B
| $2.86M | 0.01% |
79,529
+73,878
| +1,307% | +$2.65M |
|
1011
Loews
L
$20.3B
| $2.85M | 0.01% |
52,190
+48,177
| +1,201% | +$2.63M |
|
1012
Vanguard Total International Stock ETF
VXUS
$105B
| $2.85M | 0.01% |
54,000
+2,500
| +5% | +$132K |
|
1013
Harmonic Inc
HLIT
$1.15B
| $2.84M | 0.01% |
511,500
+134,520
| +36% | +$747K |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $2.83M | 0.01% |
+230,065
| New | +$2.83M |
|
|
CEZ
1015
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.83M | 0.01% |
108,939
-196
| -0.2% | -$5.08K |
|
|
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.78M | 0.01% |
122,222
+10,951
| +10% | +$249K |
|
|
NATI
1017
DELISTED
National Instruments Corp
NATI
| $2.77M | 0.01% |
65,925
+9,840
| +18% | +$413K |
|
1018
Newmont
NEM
$87.5B
| $2.76M | 0.01% |
71,685
+63,882
| +819% | +$2.46M |
|
1019
Addus HomeCare
ADUS
$2.07B
| $2.75M | 0.01% |
36,647
+2,351
| +7% | +$176K |
|
1020
Skyworks Solutions
SWKS
$11.1B
| $2.73M | 0.01% |
35,355
+4,228
| +14% | +$327K |
|
1021
Teradyne
TER
$18.4B
| $2.7M | 0.01% |
56,245
-185,771
| -77% | -$8.9M |
|
1022
Coterra Energy
CTRA
$18.6B
| $2.69M | 0.01% |
117,334
-345
| -0.3% | -$7.92K |
|
1023
State Street
STT
$32B
| $2.68M | 0.01% |
47,871
-2,674
| -5% | -$150K |
|
1024
Charles River Laboratories
CRL
$7.86B
| $2.68M | 0.01% |
18,879
+131
| +0.7% | +$18.6K |
|
1025
Robert Half
RHI
$3.7B
| $2.67M | 0.01% |
46,835
+5,894
| +14% | +$336K |
|