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
326
$87.5M 0.08%
232,312
-185,621
327
$87.4M 0.08%
243,376
+27,937
328
$87.2M 0.08%
1,093,374
-198,450
329
$87M 0.08%
1,679,053
+337,683
330
$86.8M 0.08%
1,545,357
-241,213
331
$86.5M 0.08%
1,094,868
-411,537
332
$86.3M 0.08%
2,017,680
+202,688
333
$86.3M 0.08%
1,178,010
-3,744
334
$86.3M 0.08%
1,410,092
-90,118
335
$86.1M 0.08%
2,686,894
+91,996
336
$85.7M 0.08%
495,673
+8,258
337
$85.5M 0.08%
349,544
-45,628
338
$85.4M 0.08%
495,104
+190,845
339
$85.3M 0.08%
1,064,537
-249,206
340
$85.3M 0.08%
1,462,137
-1,719
341
$85.2M 0.08%
520,940
+413,694
342
$84.8M 0.08%
1,256,202
+13,965
343
$84.7M 0.08%
1,986,914
+1,495,500
344
$84.3M 0.08%
930,951
+684,971
345
$84M 0.08%
862,288
-1,111
346
$83.9M 0.08%
404,289
+780
347
$83.4M 0.08%
+57,725
348
$83M 0.08%
1,016,446
+517,737
349
$82.7M 0.08%
2,830,258
+126,880
350
$82.4M 0.08%
1,322,313
+22,543
12 13
14
15 16