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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $111M | 0.22% | 354,577 +93,555 | +36% | +$29.4M |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $111M | 0.22% | 1,462,812 +139,455 | +11% | +$10.6M |
|
103
Watts Water Technologies
WTS
$9.24B
| $111M | 0.22% | 1,186,349 +151,683 | +15% | +$14.1M |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $109M | 0.22% | 3,034,999 -462,028 | -13% | -$16.7M |
|
105
Steven Madden
SHOO
$2.11B
| $107M | 0.22% | 3,153,956 +443,933 | +16% | +$15.1M |
|
106
Monolithic Power Systems
MPWR
$40B
| $107M | 0.22% | 786,534 +233,860 | +42% | +$31.8M |
|
107
Roper Technologies
ROP
$56.6B
| $106M | 0.21% | 290,431 +13,423 | +5% | +$4.92M |
|
108
Amazon
AMZN
$2.44T
| $106M | 0.21% | 56,069 +1,106 | +2% | +$2.09M |
|
109
Alibaba
BABA
$322B
| $106M | 0.21% | 624,050 +14,516 | +2% | +$2.46M |
|
110
Orion
OEC
$592M
| $105M | 0.21% | 4,915,631 +85,303 | +2% | +$1.83M |
|
111
Steris
STE
$24.1B
| $104M | 0.21% | 701,297 -152,191 | -18% | -$22.7M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.21% | 824,390 +110,700 | +16% | +$14M |
|
113
Xylem
XYL
$34.5B
| $103M | 0.21% | 1,234,044 -63,409 | -5% | -$5.3M |
|
114
Helix Energy Solutions
HLX
$969M
| $103M | 0.21% | 11,958,933 -80,426 | -0.7% | -$694K |
|
115
GoDaddy
GDDY
$20.5B
| $103M | 0.21% | 1,470,611 +119,105 | +9% | +$8.36M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $103M | 0.21% | 752,667 -265,875 | -26% | -$36.3M |
|
117
Nomad Foods
NOMD
$2.33B
| $102M | 0.21% | 4,775,697 +638,663 | +15% | +$13.6M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $100M | 0.2% | +860,770 | New | +$100M |
|
119
Grand Canyon Education
LOPE
$5.66B
| $100M | 0.2% | 857,677 +327,914 | +62% | +$38.4M |
|
120
Avanos Medical
AVNS
$554M
| $99.9M | 0.2% | 2,291,582 +94,857 | +4% | +$4.14M |
|
121
Domino's
DPZ
$15.6B
| $98.3M | 0.2% | 353,333 +135,497 | +62% | +$37.7M |
|
122
RenaissanceRe
RNR
$11.4B
| $97.9M | 0.2% | 549,805 -335,425 | -38% | -$59.7M |
|
123
Penske Automotive Group
PAG
$12.2B
| $97.8M | 0.2% | 2,067,116 -271,749 | -12% | -$12.9M |
|
124
UFP Industries
UFPI
$5.91B
| $96.1M | 0.19% | 2,523,791 +257,507 | +11% | +$9.8M |
|
125
Unifirst Corp
UNF
$3.3B
| $95.8M | 0.19% | 508,265 -41,086 | -7% | -$7.75M |
|