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 | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.2B
| $2.66M | 0.01% |
57,460
-111
| -0.2% | -$5.13K |
|
1027
Halliburton
HAL
$19.3B
| $2.63M | 0.01% |
115,424
+13,292
| +13% | +$302K |
|
|
HES
1028
DELISTED
Hess
HES
| $2.62M | 0.01% |
41,270
-3,564
| -8% | -$227K |
|
1029
UDR
UDR
$12.7B
| $2.61M | 0.01% |
58,052
+54,014
| +1,338% | +$2.42M |
|
1030
Southern Company
SO
$101B
| $2.61M | 0.01% |
47,126
+31,970
| +211% | +$1.77M |
|
1031
Q32 Bio
QTTB
$21.7M
| $2.59M | 0.01% |
7,342
+2,776
| +61% | +$978K |
|
1032
Magna International
MGA
$12.9B
| $2.58M | 0.01% |
+52,000
| New | +$2.58M |
|
1033
Kelly Services Class A
KELYA
$465M
| $2.58M | 0.01% |
98,460
+14,100
| +17% | +$369K |
|
1034
Jones Lang LaSalle
JLL
$14.6B
| $2.58M | 0.01% |
18,313
+2,477
| +16% | +$348K |
|
1035
Malibu Boats
MBUU
$618M
| $2.56M | 0.01% |
65,963
-426
| -0.6% | -$16.6K |
|
1036
Columbus McKinnon
CMCO
$417M
| $2.55M | 0.01% |
60,810
+6,975
| +13% | +$293K |
|
1037
AudioCodes
AUDC
$284M
| $2.55M | 0.01% |
+164,602
| New | +$2.55M |
|
1038
United Therapeutics
UTHR
$17.9B
| $2.55M | 0.01% |
32,628
+9,266
| +40% | +$723K |
|
1039
Alexandria Real Estate Equities
ARE
$14.3B
| $2.54M | 0.01% |
17,996
-15,405
| -46% | -$2.17M |
|
|
COWN
1040
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 0.01% |
147,100
+28,750
| +24% | +$494K |
|
|
ALLK
1041
DELISTED
Allakos
ALLK
| $2.51M | 0.01% |
57,810
+12,250
| +27% | +$531K |
|
|
ATVI
1042
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.01% |
53,055
-50,523
| -49% | -$2.38M |
|
1043
Icon
ICLR
$12.9B
| $2.5M | 0.01% |
16,214
+421
| +3% | +$64.8K |
|
1044
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.49M | 0.01% |
7,941
+38
| +0.5% | +$11.9K |
|
|
CIZ
1045
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.47M | 0.01% |
77,172
-7,581
| -9% | -$243K |
|
1046
Nike
NKE
$110B
| $2.47M | 0.01% |
29,454
+8,562
| +41% | +$719K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.46M | 0.01% |
+7,855
| New | +$2.46M |
|
1048
Replimune Group
REPL
$468M
| $2.45M | ﹤0.01% |
167,180
-9,910
| -6% | -$145K |
|
1049
Ducommun
DCO
$1.36B
| $2.45M | ﹤0.01% |
54,350
-2,250
| -4% | -$101K |
|
1050
Oracle
ORCL
$865B
| $2.45M | ﹤0.01% |
43,001
+5,673
| +15% | +$323K |
|