Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$320M
3
+$224M
4
HLT icon
Hilton Worldwide
HLT
+$205M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$194M

Top Sells

1
+$373M
2
+$331M
3
+$199M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
5
COLD icon
Americold
COLD
+$156M

Sector Composition

1 Technology 17.78%
2 Industrials 13.97%
3 Financials 11.99%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$142K ﹤0.01%
2,372
-73
2502
$142K ﹤0.01%
12,230
+143
2503
$141K ﹤0.01%
3
-1
2504
$138K ﹤0.01%
15,540
-35,662
2505
$136K ﹤0.01%
21,864
-2,858
2506
$135K ﹤0.01%
+10,159
2507
$134K ﹤0.01%
1,899
-818
2508
$134K ﹤0.01%
13,819
+3,649
2509
$133K ﹤0.01%
+775
2510
$133K ﹤0.01%
16,326
+950
2511
$132K ﹤0.01%
2,199
-38
2512
$132K ﹤0.01%
11,556
-458
2513
$132K ﹤0.01%
13,528
-3,449
2514
$128K ﹤0.01%
67,641
-1,310
2515
$128K ﹤0.01%
11,325
-7,696
2516
$127K ﹤0.01%
13,939
-430
2517
$125K ﹤0.01%
24,017
+2,606
2518
$122K ﹤0.01%
16,318
-687
2519
$122K ﹤0.01%
36,300
+3,413
2520
$122K ﹤0.01%
6,142
-573
2521
$121K ﹤0.01%
21,422
-9,680
2522
$121K ﹤0.01%
22,052
-554
2523
$120K ﹤0.01%
+16,281
2524
$120K ﹤0.01%
+2,009
2525
$120K ﹤0.01%
2,574
-11
99 100
101
102 103