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 | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$360M
| $892K | ﹤0.01% |
42,873
-3,352
| -7% | -$69.7K |
|
1277
Extra Space Storage
EXR
$31.2B
| $876K | ﹤0.01% |
8,256
+5,656
| +218% | +$600K |
|
1278
Healthcare Services Group
HCSG
$1.16B
| $875K | ﹤0.01% |
28,853
-2,258
| -7% | -$68.5K |
|
1279
Haverty Furniture Companies
HVT
$371M
| $869K | ﹤0.01% |
51,041
-3,993
| -7% | -$68K |
|
|
EV
1280
DELISTED
Eaton Vance Corp.
EV
| $852K | ﹤0.01% |
+19,748
| New | +$852K |
|
|
VMW
1281
DELISTED
VMware, Inc
VMW
| $846K | ﹤0.01% |
+5,060
| New | +$846K |
|
1282
Ryerson Holding
RYI
$723M
| $844K | ﹤0.01% |
101,302
-39,538
| -28% | -$329K |
|
1283
Entravision Communication
EVC
$226M
| $842K | ﹤0.01% |
269,743
+46,950
| +21% | +$147K |
|
|
HDS
1284
DELISTED
HD Supply Holdings, Inc.
HDS
| $835K | ﹤0.01% |
20,738
+13,693
| +194% | +$551K |
|
1285
Crown Castle
CCI
$41.5B
| $824K | ﹤0.01% |
6,325
-1,378
| -18% | -$180K |
|
1286
Resources Connection
RGP
$172M
| $823K | ﹤0.01% |
51,402
-4,017
| -7% | -$64.3K |
|
1287
Mativ Holdings
MATV
$674M
| $821K | ﹤0.01% |
24,734
-1,930
| -7% | -$64.1K |
|
1288
Wabash National
WNC
$457M
| $814K | ﹤0.01% |
50,010
-3,907
| -7% | -$63.6K |
|
1289
Children's Place
PLCE
$155M
| $802K | ﹤0.01% |
8,409
-656
| -7% | -$62.6K |
|
1290
Prologis
PLD
$107B
| $793K | ﹤0.01% |
9,903
-2,830
| -22% | -$227K |
|
1291
Matthews International
MATW
$763M
| $790K | ﹤0.01% |
22,660
-1,772
| -7% | -$61.8K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $789K | ﹤0.01% |
27,101
-2,121
| -7% | -$61.7K |
|
1293
Brinker International
EAT
$6.84B
| $758K | ﹤0.01% |
19,275
-1,506
| -7% | -$59.2K |
|
|
CEY
1294
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $741K | ﹤0.01% |
30,194
| – | – |
|
1295
DaVita
DVA
$9.52B
| $739K | ﹤0.01% |
13,134
+11,281
| +609% | +$635K |
|
1296
Evolution Petroleum
EPM
$179M
| $739K | ﹤0.01% |
103,329
-8,076
| -7% | -$57.8K |
|
1297
Cardinal Health
CAH
$36.4B
| $731K | ﹤0.01% |
15,513
-36,793
| -70% | -$1.73M |
|
1298
Core Laboratories
CLB
$581M
| $726K | ﹤0.01% |
13,888
-1,086
| -7% | -$56.8K |
|
1299
VICI Properties
VICI
$35.4B
| $724K | ﹤0.01% |
+32,834
| New | +$724K |
|
|
VIVO
1300
DELISTED
Meridian Bioscience Inc
VIVO
| $723K | ﹤0.01% |
60,824
-4,756
| -7% | -$56.5K |
|