Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$2.47B
2
+$2.43B
3
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

1
+$226M
2
+$223M
3
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$156M

Sector Composition

1 Technology 26.79%
2 Financials 13.85%
3 Consumer Discretionary 11.35%
4 Industrials 10.44%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146M 0.09%
1,940,040
-2,842,433
227
$145M 0.09%
1,854,872
+449,561
228
$145M 0.09%
870,300
+478,712
229
$144M 0.09%
2,136,404
+323,209
230
$143M 0.09%
2,522,153
+2,274,504
231
$143M 0.09%
3,988,433
+189,133
232
$142M 0.09%
1,541,193
+1,458,774
233
$140M 0.09%
996,216
+216,393
234
$140M 0.09%
6,516,018
235
$139M 0.09%
3,936,250
+330,000
236
$137M 0.09%
352,231
+225,797
237
$137M 0.09%
1,886,780
+44,952
238
$137M 0.09%
1,506,579
-198,394
239
$136M 0.09%
1,599,121
+72,000
240
$136M 0.09%
989,565
-146,194
241
$135M 0.09%
2,412,441
+2,276,202
242
$135M 0.09%
2,402,647
+1,810,303
243
$131M 0.08%
1,247,210
+10,723
244
$131M 0.08%
3,582,373
+4,318
245
$130M 0.08%
1,306,109
+908,454
246
$130M 0.08%
280,650
-39,752
247
$128M 0.08%
758,611
+335,407
248
$126M 0.08%
1,961,632
-85,628
249
$125M 0.08%
943,296
+12,196
250
$123M 0.08%
2,827,241
+2,684,383
8 9
10
11 12