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
1701
$1.27M ﹤0.01%
18,691
-1,878
1702
$1.26M ﹤0.01%
321
+140
1703
$1.26M ﹤0.01%
28,533
-1,278
1704
$1.26M ﹤0.01%
24,705
+5,822
1705
$1.26M ﹤0.01%
225,000
+26,850
1706
$1.25M ﹤0.01%
28,851
-864
1707
$1.25M ﹤0.01%
36,374
-5,974
1708
$1.25M ﹤0.01%
122,500
+12,806
1709
$1.25M ﹤0.01%
30,129
-508
1710
$1.25M ﹤0.01%
20,000
1711
$1.25M ﹤0.01%
26,468
-2,828
1712
$1.24M ﹤0.01%
10,437
-227
1713
$1.24M ﹤0.01%
109,430
-12,650
1714
$1.23M ﹤0.01%
152,182
+7,444
1715
$1.23M ﹤0.01%
8,295
-2,640
1716
$1.23M ﹤0.01%
10,991
-309
1717
$1.23M ﹤0.01%
145,613
+134,638
1718
$1.23M ﹤0.01%
81,160
-3,770
1719
$1.22M ﹤0.01%
11,836
-366
1720
$1.22M ﹤0.01%
33,364
+12,438
1721
$1.22M ﹤0.01%
+700
1722
$1.22M ﹤0.01%
4,401
-134
1723
$1.22M ﹤0.01%
4,622
-7,910
1724
$1.22M ﹤0.01%
68,304
+4,179
1725
$1.21M ﹤0.01%
10,665
-312
67 68
69
70 71