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 | |
|---|---|---|---|---|---|---|
176
Ingevity
NGVT
$2.18B
| $77.6M | 0.16% |
738,216
+143,427
| +24% | +$15.1M |
|
|
CSOD
177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77.4M | 0.16% |
1,336,359
+46,070
| +4% | +$2.67M |
|
178
Skywest
SKYW
$4.81B
| $76.8M | 0.15% |
1,266,149
-38,692
| -3% | -$2.35M |
|
|
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $76.1M | 0.15% |
2,430,290
-35,800
| -1% | -$1.12M |
|
180
Woodward
WWD
$14.6B
| $75.9M | 0.15% |
670,305
+99,577
| +17% | +$11.3M |
|
181
Ashland
ASH
$2.51B
| $75.7M | 0.15% |
946,775
+27,955
| +3% | +$2.24M |
|
182
Alamo Group
ALG
$2.53B
| $75.6M | 0.15% |
756,211
-12,680
| -2% | -$1.27M |
|
|
MANT
183
DELISTED
Mantech International Corp
MANT
| $75.3M | 0.15% |
1,143,098
-14,880
| -1% | -$980K |
|
184
Saia
SAIA
$8.34B
| $75.1M | 0.15% |
1,162,000
+325,454
| +39% | +$21M |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $75M | 0.15% |
+923,250
| New | +$75M |
|
186
ABM Industries
ABM
$3B
| $74.7M | 0.15% |
1,868,498
-26,733
| -1% | -$1.07M |
|
187
AngioDynamics
ANGO
$436M
| $74.3M | 0.15% |
3,773,543
+1,086,847
| +40% | +$21.4M |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $74.1M | 0.15% |
2,279,269
-113,325
| -5% | -$3.69M |
|
189
Marvell Technology
MRVL
$54.6B
| $73.8M | 0.15% |
3,092,865
+496,038
| +19% | +$11.8M |
|
190
Johnson & Johnson
JNJ
$430B
| $73.2M | 0.15% |
525,331
+379,992
| +261% | +$52.9M |
|
191
ACI Worldwide
ACIW
$5.19B
| $72.6M | 0.15% |
+2,113,050
| New | +$72.6M |
|
|
HNGR
192
DELISTED
Hanger Inc.
HNGR
| $72.1M | 0.15% |
3,766,301
+126,451
| +3% | +$2.42M |
|
193
DexCom
DXCM
$31.6B
| $72.1M | 0.15% |
1,924,572
+186,920
| +11% | +$7M |
|
194
Forward Air
FWRD
$916M
| $71.9M | 0.15% |
1,216,146
+14,493
| +1% | +$857K |
|
195
Avient
AVNT
$3.45B
| $71.6M | 0.14% |
2,280,943
+950,280
| +71% | +$29.8M |
|
196
Verint Systems
VRNT
$1.23B
| $71M | 0.14% |
2,591,613
-993,514
| -28% | -$27.2M |
|
197
Andersons Inc
ANDE
$1.42B
| $71M | 0.14% |
2,605,609
+64,150
| +3% | +$1.75M |
|
198
PepsiCo
PEP
$200B
| $70.8M | 0.14% |
539,604
+233,884
| +77% | +$30.7M |
|
|
MCRN
199
DELISTED
Milacron Holdings Corp.
MCRN
| $70.5M | 0.14% |
5,107,014
+1,632,985
| +47% | +$22.5M |
|
200
Casey's General Stores
CASY
$18.8B
| $69.7M | 0.14% |
447,014
+40,998
| +10% | +$6.4M |
|