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
276
$107M 0.07%
1,606,405
-28,071
277
$107M 0.07%
1,029,415
-330,056
278
$107M 0.07%
2,035,761
-669,379
279
$106M 0.07%
1,338,530
-19,608
280
$106M 0.07%
2,809,196
-42,590
281
$105M 0.07%
205,004
+116,022
282
$105M 0.07%
1,233,899
-769,113
283
$104M 0.07%
404,331
+270,914
284
$104M 0.07%
988,335
+114,347
285
$104M 0.07%
898,900
-202,771
286
$104M 0.07%
2,278,787
+1,435,052
287
$103M 0.07%
203,093
-31,473
288
$103M 0.07%
+1,416,313
289
$103M 0.07%
1,899,696
+1,527,046
290
$102M 0.07%
1,221,416
+27,000
291
$102M 0.07%
600,310
-31,716
292
$102M 0.07%
2,238,538
+2,230,786
293
$101M 0.07%
328,569
-55,216
294
$101M 0.07%
1,931,636
-3,632,092
295
$101M 0.07%
819,205
-20,195
296
$101M 0.07%
1,100,298
+86,109
297
$100M 0.06%
2,311,843
-90,980
298
$100M 0.06%
863,985
+215,213
299
$99.9M 0.06%
2,361,863
+2,264,055
300
$99.4M 0.06%
1,619,314
-744,933
10 11
12
13 14