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
2651
$24K ﹤0.01%
885
+195
2652
$23K ﹤0.01%
4
2653
$22K ﹤0.01%
1,378
-19
2654
$21K ﹤0.01%
1,171
-21
2655
$21K ﹤0.01%
892
+46
2656
$21K ﹤0.01%
792
-24
2657
$21K ﹤0.01%
1,174
-29
2658
$21K ﹤0.01%
20,289
+1,002
2659
$20K ﹤0.01%
10,526
-324
2660
$19K ﹤0.01%
996
-97
2661
$19K ﹤0.01%
5
+1
2662
$17K ﹤0.01%
22,936
-597
2663
$17K ﹤0.01%
98
+9
2664
$16K ﹤0.01%
10,199
-202,299
2665
$16K ﹤0.01%
25
-1
2666
$15K ﹤0.01%
541
-17
2667
$15K ﹤0.01%
10,717
-333
2668
$14K ﹤0.01%
11,430
+671
2669
$14K ﹤0.01%
1,453
+107
2670
$13K ﹤0.01%
+17
2671
– –
0
2672
$13K ﹤0.01%
36
-1
2673
$13K ﹤0.01%
300
-9
2674
$13K ﹤0.01%
10,045
-288
2675
$12K ﹤0.01%
1,525
+78
105 106
107
108 109