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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$10B
| $69.7M | 0.14% |
1,132,627
+80,694
| +8% | +$4.97M |
|
202
Tractor Supply
TSCO
$32.1B
| $69.5M | 0.14% |
3,194,480
-203,845
| -6% | -$4.44M |
|
|
AAT
203
American Assets Trust
AAT
$1.28B
| $69M | 0.14% |
1,464,926
+337,320
| +30% | +$15.9M |
|
204
ONE Gas
OGS
$4.56B
| $68.8M | 0.14% |
761,577
-108,973
| -13% | -$9.84M |
|
205
Procter & Gamble
PG
$375B
| $68.3M | 0.14% |
622,529
+410,430
| +194% | +$45M |
|
206
Minerals Technologies
MTX
$2.01B
| $68.3M | 0.14% |
1,275,542
+83,476
| +7% | +$4.47M |
|
207
Progressive
PGR
$143B
| $68.2M | 0.14% |
853,158
+200,227
| +31% | +$16M |
|
208
Microsoft
MSFT
$3.68T
| $68.2M | 0.14% |
508,907
+77,580
| +18% | +$10.4M |
|
209
O'Reilly Automotive
ORLY
$89B
| $67.9M | 0.14% |
2,756,955
+121,875
| +5% | +$3M |
|
210
Dropbox
DBX
$8.06B
| $67.9M | 0.14% |
2,708,689
+729,900
| +37% | +$18.3M |
|
211
Ligand Pharmaceuticals
LGND
$3.25B
| $67M | 0.14% |
940,697
-110,374
| -11% | -$7.86M |
|
212
G-III Apparel Group
GIII
$1.12B
| $66.7M | 0.13% |
2,266,955
+713,195
| +46% | +$21M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $66.7M | 0.13% |
1,380,354
+559,139
| +68% | +$27M |
|
214
Flowers Foods
FLO
$3.13B
| $66M | 0.13% |
2,834,790
-37,878
| -1% | -$881K |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 0.13% |
228,569
+21,509
| +10% | +$6.13M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $65.1M | 0.13% |
573,279
+31,232
| +6% | +$3.55M |
|
217
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $64.9M | 0.13% |
+1,451,994
| New | +$64.9M |
|
|
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $64.6M | 0.13% |
4,471,474
+1,780,147
| +66% | +$25.7M |
|
219
Worthington Enterprises
WOR
$3.24B
| $64.4M | 0.13% |
2,592,859
+161,867
| +7% | +$4.02M |
|
220
Cisco
CSCO
$264B
| $63.8M | 0.13% |
1,166,528
+620,210
| +114% | +$33.9M |
|
|
CORE
221
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.8M | 0.13% |
1,607,200
-158,900
| -9% | -$6.31M |
|
222
Zoetis
ZTS
$67.9B
| $63.7M | 0.13% |
561,143
-109,354
| -16% | -$12.4M |
|
223
Rayonier
RYN
$4.12B
| $63.2M | 0.13% |
2,191,223
+1,311,313
| +149% | +$37.8M |
|
224
Western Alliance Bancorporation
WAL
$10B
| $63.2M | 0.13% |
1,412,425
+250,004
| +22% | +$11.2M |
|
225
Silicon Laboratories
SLAB
$4.45B
| $63M | 0.13% |
608,823
-49,215
| -7% | -$5.09M |
|