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 |
Cousins Properties
CUZ
|
$67.9M |
| 5 |
Kennametal
KMT
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $389M | 0.79% | 4,114,555 +22,803 | +0.6% | +$2.16M |
|
2
Aflac
AFL
$57.2B
| $372M | 0.75% | 6,782,831 +547,508 | +9% | +$30M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $361M | 0.73% | 8,848,747 +1,429,251 | +19% | +$58.3M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $353M | 0.71% | 2,097,762 -5,714 | -0.3% | -$961K |
|
5
Eastman Chemical
EMN
$8.08B
| $348M | 0.7% | 4,477,400 +916,232 | +26% | +$71.3M |
|
6
Quest Diagnostics
DGX
$20.3B
| $325M | 0.65% | 3,188,068 +344,767 | +12% | +$35.1M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $316M | 0.64% | 463,705 +19,488 | +4% | +$13.3M |
|
8
Carter's
CRI
$1.04B
| $310M | 0.63% | 3,179,318 +620,375 | +24% | +$60.5M |
|
9
Hasbro
HAS
$11.4B
| $310M | 0.63% | 2,933,193 -407,051 | -12% | -$43M |
|
10
Allstate
ALL
$53.6B
| $292M | 0.59% | 2,872,434 +258,271 | +10% | +$26.3M |
|
11
Maximus
MMS
$4.95B
| $291M | 0.59% | 4,014,441 +102,416 | +3% | +$7.43M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $291M | 0.59% | 4,833,974 -407,228 | -8% | -$24.5M |
|
13
American Financial Group
AFG
$11.3B
| $288M | 0.58% | 2,810,565 +349,031 | +14% | +$35.8M |
|
14
Travelers Companies
TRV
$61.1B
| $277M | 0.56% | 1,853,296 -86,854 | -4% | -$13M |
|
15
Textron
TXT
$14.3B
| $271M | 0.55% | 5,105,820 +431,683 | +9% | +$22.9M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $271M | 0.55% | 16,946,256 +1,599,212 | +10% | +$25.5M |
|
17
Leidos
LDOS
$23.2B
| $270M | 0.54% | 3,375,545 +307,860 | +10% | +$24.6M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $257M | 0.52% | 5,752,931 +957,204 | +20% | +$42.7M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $254M | 0.51% | 3,145,239 +188,976 | +6% | +$15.3M |
|
20
BorgWarner
BWA
$9.25B
| $251M | 0.51% | 5,984,092 +824,302 | +16% | +$34.6M |
|
21
Kimberly-Clark
KMB
$42.8B
| $250M | 0.51% | 1,878,923 -22,131 | -1% | -$2.95M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $250M | 0.5% | 4,205,794 +1,061,331 | +34% | +$63M |
|
23
Landstar System
LSTR
$4.59B
| $248M | 0.5% | 2,292,725 +212,025 | +10% | +$22.9M |
|
24
Fidelity National Financial
FNF
$16.3B
| $244M | 0.49% | 6,046,311 -103,286 | -2% | -$4.16M |
|
25
AGCO
AGCO
$8.07B
| $242M | 0.49% | 3,114,857 +158,274 | +5% | +$12.3M |
|