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
2676
$27K ﹤0.01%
1,032
+178
2677
$26K ﹤0.01%
563
-18
2678
$26K ﹤0.01%
1,221
-34
2679
$25K ﹤0.01%
2,294
+833
2680
– –
0
2681
$24K ﹤0.01%
28
-1
2682
$24K ﹤0.01%
11,783
-366
2683
$23K ﹤0.01%
+736
2684
$23K ﹤0.01%
50
+4
2685
$23K ﹤0.01%
5
-1
2686
$21K ﹤0.01%
741
-76
2687
$20K ﹤0.01%
302
+87
2688
$20K ﹤0.01%
469
+91
2689
$19K ﹤0.01%
15,694
+5,416
2690
$19K ﹤0.01%
9
+3
2691
$18K ﹤0.01%
430
+164
2692
$18K ﹤0.01%
1,781
-76
2693
$18K ﹤0.01%
1,752
+395
2694
$17K ﹤0.01%
15,956
-386
2695
$17K ﹤0.01%
+62
2696
– –
0
2697
$16K ﹤0.01%
+543
2698
$15K ﹤0.01%
1,202
+48
2699
– –
0
2700
$15K ﹤0.01%
+8
106 107
108
109 110