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
2626
$38K ﹤0.01%
16,487
-507
2627
$37K ﹤0.01%
12,616
-367
2628
$36K ﹤0.01%
32,050
-988
2629
$35K ﹤0.01%
294
-9
2630
$35K ﹤0.01%
1,804
-49
2631
$32K ﹤0.01%
856
-231
2632
$32K ﹤0.01%
13,082
+205
2633
$31K ﹤0.01%
1,090
-41
2634
$31K ﹤0.01%
720
+417
2635
$30K ﹤0.01%
591
-15
2636
$30K ﹤0.01%
27
+2
2637
$30K ﹤0.01%
753
-23
2638
$29K ﹤0.01%
14,624
-4,103
2639
$29K ﹤0.01%
180
-5
2640
$28K ﹤0.01%
1,154
-36
2641
$28K ﹤0.01%
754
-44
2642
$27K ﹤0.01%
6
+1
2643
$27K ﹤0.01%
1,170
+113
2644
$27K ﹤0.01%
2,747
-85
2645
$27K ﹤0.01%
631
-15
2646
$27K ﹤0.01%
12,173
-337
2647
$26K ﹤0.01%
1,199
-35
2648
– –
0
2649
$26K ﹤0.01%
10,580
-156
2650
$25K ﹤0.01%
20,035
-638
104 105
106
107 108