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
2376
$277K ﹤0.01%
6,847
-436
2377
$275K ﹤0.01%
20,846
-230
2378
$274K ﹤0.01%
30,427
-21,431
2379
$273K ﹤0.01%
+23,456
2380
$272K ﹤0.01%
+6,865
2381
$272K ﹤0.01%
+2,157
2382
$272K ﹤0.01%
36,405
-3,699
2383
$270K ﹤0.01%
5,624
-303
2384
$269K ﹤0.01%
3,830
-94
2385
$268K ﹤0.01%
+5,067
2386
$268K ﹤0.01%
+8,768
2387
$267K ﹤0.01%
12,178
-81
2388
$265K ﹤0.01%
494
-29
2389
$264K ﹤0.01%
3,464
-45
2390
$263K ﹤0.01%
7,711
-1,295
2391
$262K ﹤0.01%
16,697
+3,171
2392
$261K ﹤0.01%
1,671
-1,007
2393
$261K ﹤0.01%
2,672
-2,296
2394
$259K ﹤0.01%
52,612
2395
$257K ﹤0.01%
15,027
+2,106
2396
$256K ﹤0.01%
+7,888
2397
$255K ﹤0.01%
11,037
+626
2398
$255K ﹤0.01%
100,264
-16,331
2399
$253K ﹤0.01%
13,956
-435
2400
$251K ﹤0.01%
41,090
-148
94 95
96
97 98