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 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $95.7M | 0.19% |
752,300
+171,555
| +30% | +$21.8M |
|
127
HEICO Class A
HEI.A
$34.9B
| $95.5M | 0.19% |
924,267
+179,865
| +24% | +$18.6M |
|
128
Masimo
MASI
$7.43B
| $95.3M | 0.19% |
640,365
+17,207
| +3% | +$2.56M |
|
129
LendingTree
TREE
$933M
| $94.6M | 0.19% |
225,189
-117,821
| -34% | -$49.5M |
|
130
Ulta Beauty
ULTA
$23.8B
| $93.6M | 0.19% |
269,931
-30,506
| -10% | -$10.6M |
|
131
Strategic Education
STRA
$1.98B
| $92.9M | 0.19% |
521,945
+78,285
| +18% | +$13.9M |
|
132
Teledyne Technologies
TDY
$25.5B
| $91.9M | 0.19% |
335,740
+34,759
| +12% | +$9.52M |
|
133
Pinnacle Financial Partners
PNFP
$7.56B
| $91.9M | 0.19% |
1,598,197
+53,075
| +3% | +$3.05M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $91.7M | 0.19% |
1,493,873
+1,489,196
| +31,841% | +$91.4M |
|
135
Sonoco
SON
$4.53B
| $91.5M | 0.18% |
1,400,611
-112,730
| -7% | -$7.37M |
|
136
Bank of Hawaii
BOH
$2.69B
| $90.5M | 0.18% |
1,091,143
+34,025
| +3% | +$2.82M |
|
137
Allete
ALE
$3.68B
| $90M | 0.18% |
1,081,008
-196,389
| -15% | -$16.3M |
|
|
ELME
138
Elme Communities
ELME
$1.5B
| $89.3M | 0.18% |
3,339,080
-44,500
| -1% | -$1.19M |
|
139
Diamondback Energy
FANG
$41.2B
| $88.9M | 0.18% |
815,972
+42,577
| +6% | +$4.64M |
|
140
Advanced Energy
AEIS
$5.48B
| $88.7M | 0.18% |
1,575,825
+1,448,080
| +1,134% | +$81.5M |
|
141
Horace Mann Educators
HMN
$1.88B
| $88.6M | 0.18% |
2,199,951
-37,409
| -2% | -$1.51M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $88.4M | 0.18% |
733,497
-10,944
| -1% | -$1.32M |
|
143
SouthState
SSB
$10.3B
| $88.2M | 0.18% |
1,197,644
-19,592
| -2% | -$1.44M |
|
144
NorthWestern Energy
NWE
$3.51B
| $87.9M | 0.18% |
1,218,013
-64,611
| -5% | -$4.66M |
|
145
UMB Financial
UMBF
$9.22B
| $87.6M | 0.18% |
1,331,469
+12,220
| +0.9% | +$804K |
|
146
Hexcel
HXL
$5.08B
| $87.6M | 0.18% |
1,082,632
+119,928
| +12% | +$9.7M |
|
|
SAGE
147
DELISTED
Sage Therapeutics
SAGE
| $87.3M | 0.18% |
476,891
+42,670
| +10% | +$7.81M |
|
148
Ametek
AME
$42.6B
| $86.9M | 0.18% |
956,979
+380,948
| +66% | +$34.6M |
|
149
Vail Resorts
MTN
$5.91B
| $86.7M | 0.17% |
388,553
+37,610
| +11% | +$8.39M |
|
150
FirstCash
FCFS
$6.64B
| $86.6M | 0.17% |
865,838
+63,945
| +8% | +$6.4M |
|