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
$97.6B
AUM Growth
+$7.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$257M
3
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$143M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$126M

Top Sells

1
+$371M
2
+$268M
3
+$264M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.69%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$120K ﹤0.01%
+56,750
2552
$119K ﹤0.01%
+12,341
2553
$118K ﹤0.01%
+12,245
2554
$118K ﹤0.01%
+10,890
2555
$118K ﹤0.01%
36,276
+20,878
2556
$118K ﹤0.01%
+12,370
2557
$117K ﹤0.01%
+5,870
2558
$117K ﹤0.01%
2,543
-27,588
2559
$112K ﹤0.01%
2,118
+1,151
2560
$112K ﹤0.01%
15,964
+2,056
2561
$111K ﹤0.01%
29,713
-2,966
2562
$110K ﹤0.01%
+21,120
2563
$109K ﹤0.01%
+6,000
2564
$107K ﹤0.01%
+5,100
2565
$107K ﹤0.01%
+24,360
2566
$107K ﹤0.01%
15,459
+3,653
2567
$106K ﹤0.01%
10,610
+106
2568
$105K ﹤0.01%
+7,470
2569
$105K ﹤0.01%
11,679
2570
$105K ﹤0.01%
19,426
-681
2571
$105K ﹤0.01%
+220
2572
$103K ﹤0.01%
+41,940
2573
$102K ﹤0.01%
+1,180
2574
$101K ﹤0.01%
+5,810
2575
$101K ﹤0.01%
43,337
+7,906
101 102
103
104 105