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 | |
|---|---|---|---|---|---|---|
|
DISCA
1326
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $482K | ﹤0.01% |
15,705
+13,405
| +583% | +$411K |
|
1327
Aptiv
APTV
$18B
| $450K | ﹤0.01% |
5,573
-15,044
| -73% | -$1.21M |
|
1328
Las Vegas Sands
LVS
$36.7B
| $446K | ﹤0.01% |
7,556
+6,058
| +404% | +$358K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $434K | ﹤0.01% |
3,577
+1,850
| +107% | +$224K |
|
|
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $433K | ﹤0.01% |
37,243
-2,915
| -7% | -$33.9K |
|
1331
Natural Health Trends
NHTC
$53.9M
| $424K | ﹤0.01% |
52,702
-4,120
| -7% | -$33.1K |
|
1332
Silicom
SILC
$104M
| $417K | ﹤0.01% |
12,758
| – | – |
|
1333
Rithm Capital
RITM
$6.57B
| $416K | ﹤0.01% |
27,042
-8,492
| -24% | -$131K |
|
1334
Pitney Bowes
PBI
$1.96B
| $407K | ﹤0.01% |
95,154
-7,437
| -7% | -$31.8K |
|
1335
Chemed
CHE
$6.5B
| $396K | ﹤0.01% |
+1,097
| New | +$396K |
|
1336
Element Solutions
ESI
$6.36B
| $391K | ﹤0.01% |
37,840
| – | – |
|
|
TUP
1337
DELISTED
Tupperware Brands Corporation
TUP
| $389K | ﹤0.01% |
20,433
-1,598
| -7% | -$30.4K |
|
1338
Astronics
ATRO
$1.41B
| $379K | ﹤0.01% |
9,422
-49,926
| -84% | -$2.01M |
|
1339
Dollar Tree
DLTR
$19.9B
| $366K | ﹤0.01% |
3,410
-76
| -2% | -$8.16K |
|
1340
Autoliv
ALV
$9.68B
| $364K | ﹤0.01% |
+5,160
| New | +$364K |
|
|
LSI
1341
DELISTED
Life Storage, Inc.
LSI
| $364K | ﹤0.01% |
5,738
+4,050
| +240% | +$257K |
|
1342
Willis Towers Watson
WTW
$33B
| $355K | ﹤0.01% |
1,852
-39
| -2% | -$7.48K |
|
|
NGHC
1343
DELISTED
National General Holdings Corp
NGHC
| $344K | ﹤0.01% |
15,007
-8,125
| -35% | -$186K |
|
1344
Idacorp
IDA
$6.77B
| $342K | ﹤0.01% |
3,407
-6,459
| -65% | -$648K |
|
1345
Realty Income
O
$55.2B
| $330K | ﹤0.01% |
4,938
-1,255
| -20% | -$83.9K |
|
1346
Corteva
CTVA
$50.5B
| $327K | ﹤0.01% |
+11,049
| New | +$327K |
|
1347
Gentex
GNTX
$6.25B
| $321K | ﹤0.01% |
+13,061
| New | +$321K |
|
1348
Essex Property Trust
ESS
$17.2B
| $314K | ﹤0.01% |
1,075
-268
| -20% | -$78.3K |
|
1349
Stanley Black & Decker
SWK
$12B
| $314K | ﹤0.01% |
2,171
-29,634
| -93% | -$4.29M |
|
1350
Cracker Barrel
CBRL
$1.14B
| $312K | ﹤0.01% |
1,829
+629
| +52% | +$107K |
|