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
$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 17.78%
2 Industrials 13.97%
3 Financials 11.99%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$7K ﹤0.01%
11,051
-9
2702
$6K ﹤0.01%
729
-23
2703
$6K ﹤0.01%
45
-1
2704
$6K ﹤0.01%
434
-10
2705
$5K ﹤0.01%
1,081
-33
2706
$5K ﹤0.01%
76
-2
2707
$4K ﹤0.01%
350
+78
2708
$4K ﹤0.01%
+342
2709
$4K ﹤0.01%
237
-7
2710
$3K ﹤0.01%
9
2711
$3K ﹤0.01%
20,550
-640
2712
$2K ﹤0.01%
135
-244,127
2713
– –
-37,366
2714
– –
-2,485,501
2715
– –
-67,053
2716
– –
-17,235
2717
– –
-45,591
2718
– –
-15,961
2719
– –
-12,840
2720
– –
-27,642
2721
– –
-41,971
2722
– –
-7,309
2723
– –
-17,247
2724
– –
-15,072
2725
– –
-87,746
107 108
109
110 111