We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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 10.41%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-3,707
2477
– –
-40,630
2478
– –
-1,063,627
2479
– –
-545
2480
– –
-386,666
2481
– –
-17,687
2482
– –
-59,947
2483
– –
-7,232
2484
– –
-36,440
2485
– –
-200,000
2486
– –
-10,550
2487
– –
-38,837
2488
– –
-25,023
2489
– –
-52,636
2490
– –
-41,624
2491
– –
-42,744
2492
– –
-53,447
2493
– –
-31,315
2494
– –
-917
2495
– –
-3,839,246
2496
– –
-20,206
2497
– –
-21,235
2498
– –
-7,372
2499
– –
-1,098,289
2500
– –
-34,170
98 99
100
101 102