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
301
$99M 0.06%
184,581
+4,416
302
$98.6M 0.06%
1,056,558
-128,253
303
$98.5M 0.06%
402,940
+72,533
304
$98.1M 0.06%
747,376
+32,372
305
$97.9M 0.06%
3,639,483
-171,584
306
$97.8M 0.06%
727,971
+460,591
307
$97.7M 0.06%
2,254,835
+269,725
308
$97.6M 0.06%
4,339,624
-42,429
309
$97.5M 0.06%
117,728
+56,652
310
$97.3M 0.06%
310,793
+228,597
311
$97.3M 0.06%
1,531,365
+1,270,613
312
$95.9M 0.06%
1,939,912
-294,107
313
$95.5M 0.06%
3,300,824
-93,362
314
$95.2M 0.06%
2,364,522
+1,378,032
315
$95M 0.06%
2,746,683
+46,786
316
$94.9M 0.06%
1,761,301
+26,510
317
$94.7M 0.06%
453,354
+105,554
318
$94.3M 0.06%
1,216,979
-219,945
319
$94.3M 0.06%
3,446,134
-195,412
320
$94.2M 0.06%
740,626
+366,766
321
$94M 0.06%
1,180,825
+28,305
322
$93.9M 0.06%
419,621
-33,402
323
$93.8M 0.06%
785,498
+523,920
324
$92.6M 0.06%
1,118,040
+39,218
325
$92.4M 0.06%
271,976
-81,229
11 12
13
14 15