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 17.78%
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
876
$21.4M 0.02%
310,669
-8,259
877
$21.4M 0.02%
57,391
+3,953
878
$21.1M 0.02%
83,696
-511
879
$21.1M 0.02%
182,986
-6,906
880
$20.8M 0.02%
489,715
-124
881
$20.7M 0.02%
594,432
+34,721
882
$20.7M 0.02%
285,025
-229,542
883
$20.6M 0.02%
390,596
884
$20.6M 0.02%
196,905
+64,082
885
$20.6M 0.02%
1,864,748
+686,862
886
$20.6M 0.02%
15,246
+679
887
$20.5M 0.02%
845,543
-119,308
888
$20.5M 0.02%
370,879
-2,013
889
$20.4M 0.02%
3,813,602
+689,259
890
$20.2M 0.02%
824,487
-490,969
891
$20.2M 0.02%
602,481
+41,066
892
$20.2M 0.02%
105,191
-60,991
893
$20.1M 0.02%
2,058,012
+128,058
894
$20.1M 0.02%
260,616
-4,029
895
$20M 0.02%
798,305
-242,107
896
$20M 0.02%
152,439
+12,954
897
$20M 0.02%
571,168
-76,301
898
$19.9M 0.02%
1,116,915
+107,275
899
$19.8M 0.02%
98,723
-2,468
900
$19.8M 0.02%
1,691,717
-5,427,882
34 35
36
37 38