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
251
$123M 0.08%
1,711,679
+1,467,304
252
$122M 0.08%
903,704
-30,183
253
$121M 0.08%
1,798,917
-39,886
254
$121M 0.08%
1,748,730
+69,158
255
$120M 0.08%
274,875
-26,070
256
$120M 0.08%
224,224
+36,396
257
$119M 0.08%
962,973
+48,000
258
$119M 0.08%
1,392,557
-292,965
259
$115M 0.07%
528,794
+21,979
260
$115M 0.07%
1,841,739
+75,608
261
$115M 0.07%
3,405,875
+1,016,127
262
$115M 0.07%
355,552
+6,756
263
$114M 0.07%
396,655
+150,296
264
$114M 0.07%
+1,612,977
265
$113M 0.07%
4,474,841
+2,025,000
266
$113M 0.07%
1,039,756
+371,150
267
$112M 0.07%
5,748,671
+313,660
268
$112M 0.07%
3,343,764
+297,607
269
$111M 0.07%
467,720
-42,297
270
$111M 0.07%
1,303,519
+1,074,939
271
$109M 0.07%
618,864
-117,388
272
$108M 0.07%
797,542
+222,338
273
$108M 0.07%
2,271,160
-26,168
274
$108M 0.07%
1,273,684
+493,884
275
$108M 0.07%
436,285
+132,997
9 10
11
12 13