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
2501
– –
-40,630
2502
– –
-1,063,627
2503
– –
-545
2504
– –
-15,499
2505
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-25,482
2506
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-145,310
2507
– –
-11,819
2508
– –
-10,996
2509
– –
-20,000
2510
– –
-386,666
2511
– –
-17,687
2512
– –
-281,658
2513
– –
-39,978
2514
– –
-52,806
2515
– –
-59,947
2516
– –
-7,232
2517
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-14,395
2518
– –
-493,370
2519
– –
-10,148
2520
– –
-9,669
2521
– –
-36,440
2522
– –
-200,000
2523
– –
-10,550
2524
– –
-38,837
2525
– –
-25,023
98 99 100
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