Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.24%
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
2701
$15K ﹤0.01%
+8
2702
$14K ﹤0.01%
+735
2703
$14K ﹤0.01%
+83
2704
$13K ﹤0.01%
813
+62
2705
$13K ﹤0.01%
230
-29
2706
$13K ﹤0.01%
17,464
+2,680
2707
$12K ﹤0.01%
+1
2708
$12K ﹤0.01%
+236
2709
$3K ﹤0.01%
11,111
-345
2710
– –
-34,065
2711
– –
-126,378
2712
– –
-689,100
2713
– –
-9,318
2714
– –
-17,605
2715
– –
-10,003
2716
– –
-316
2717
– –
-17,627
2718
– –
-17,379
2719
– –
-718,281
2720
– –
-10,089
2721
– –
-752
2722
– –
-2,476
2723
– –
-16,545
2724
– –
-75,573
2725
– –
-75,787
107 108
109
110 111