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
2251
$396K ﹤0.01%
3,082
-122
2252
$396K ﹤0.01%
+4,976
2253
$395K ﹤0.01%
8,665
-1,106
2254
$395K ﹤0.01%
10,023
-296
2255
$394K ﹤0.01%
27,999
+8,081
2256
$394K ﹤0.01%
+25,100
2257
$393K ﹤0.01%
4,979
-154
2258
$393K ﹤0.01%
15,327
-6,640
2259
$393K ﹤0.01%
34,048
+63
2260
$393K ﹤0.01%
84,407
-13,006
2261
$392K ﹤0.01%
22,593
+10,783
2262
$391K ﹤0.01%
5,342
-2,067
2263
$389K ﹤0.01%
21,251
-3,490
2264
$387K ﹤0.01%
5,048
-4,562
2265
$387K ﹤0.01%
9,300
-420
2266
$387K ﹤0.01%
5,959
-455
2267
$381K ﹤0.01%
14,458
-952
2268
$381K ﹤0.01%
21,857
+5,613
2269
$380K ﹤0.01%
13,551
-15,065
2270
$380K ﹤0.01%
8,811
+345
2271
$380K ﹤0.01%
72,802
-2,103
2272
$380K ﹤0.01%
13,949
-54
2273
$379K ﹤0.01%
12,131
-1,649
2274
$379K ﹤0.01%
17,735
-359
2275
$379K ﹤0.01%
19,982
-6,817
89 90
91
92 93