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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
– –
-12,767
2502
– –
-10,000
2503
– –
-11,938
2504
– –
-21,553
2505
– –
-11,103
2506
– –
-28,093
2507
– –
-57,239
2508
– –
-85,278
2509
– –
-288,190
2510
– –
-13,416
2511
– –
-10,541
2512
– –
-12,170
2513
– –
-80,577
2514
– –
-18,535
2515
– –
-46,835
2516
– –
-14,975
2517
– –
-26,870
2518
– –
-9,830
2519
– –
-767
2520
– –
-1,824,395
2521
– –
-32,235
2522
– –
-1,118
2523
– –
-13,908
2524
– –
-51,653
2525
– –
-703,928
98 99 100
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102