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
2826
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-4,669
2827
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-2,630
2828
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-11,022
2829
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-13,225
2830
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2831
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-22,590
2832
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-5,475
2833
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-6,935
2834
– –
-1,581,650
2835
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-1,225
2836
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-7,371
2837
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-10,204
2838
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-26,524
2839
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-14,603
2840
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-4,709
2841
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-12,231
2842
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-3,470
2843
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-2,914
2844
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-9,482
2845
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-479
2846
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-15,593
2847
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-15,791
2848
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-12,766
2849
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-13,945
2850
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-42,448
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