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 17.81%
2 Industrials 13.97%
3 Financials 11.96%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
$59K ﹤0.01%
12,301
-13,732
2603
$58K ﹤0.01%
23,539
-574
2604
$56K ﹤0.01%
15,038
-460
2605
$56K ﹤0.01%
+12,400
2606
$55K ﹤0.01%
1,027
-1,029
2607
$53K ﹤0.01%
23,670
-677
2608
$53K ﹤0.01%
43,555
-1,167
2609
$52K ﹤0.01%
+4
2610
$51K ﹤0.01%
1,916
-57
2611
$51K ﹤0.01%
2,076
-48
2612
$50K ﹤0.01%
7,957
+436
2613
$50K ﹤0.01%
340
-9
2614
$49K ﹤0.01%
1,831
-55
2615
$48K ﹤0.01%
17,774
+1,078
2616
$47K ﹤0.01%
+15,965
2617
$47K ﹤0.01%
11,534
-268
2618
$47K ﹤0.01%
16,573
-148
2619
$46K ﹤0.01%
387
-14
2620
$45K ﹤0.01%
1,378
+402
2621
$45K ﹤0.01%
87
+30
2622
$44K ﹤0.01%
824
+140
2623
$43K ﹤0.01%
10,761
-354
2624
$41K ﹤0.01%
12,634
-17,672
2625
$40K ﹤0.01%
407
-7
103 104
105
106 107