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
326
$92.4M 0.06%
535,796
+91,313
327
$92.1M 0.06%
629,203
+226,325
328
$91.9M 0.06%
1,914,491
+270,168
329
$91.8M 0.06%
1,910,463
-441,605
330
$91.4M 0.06%
119,260
+55,002
331
$91.3M 0.06%
170,278
+73,109
332
$91.2M 0.06%
698,905
+1,890
333
$91.2M 0.06%
1,218,887
-23,840
334
$90.5M 0.06%
6,559,072
+1,629,497
335
$90.4M 0.06%
1,311,155
+290,603
336
$90.3M 0.06%
1,555,886
+639,193
337
$90.2M 0.06%
1,280,452
-113,417
338
$90M 0.06%
5,016,011
+3,625
339
$89.7M 0.06%
904,310
+456,752
340
$89.5M 0.06%
1,771,303
341
$89M 0.06%
929,276
-18,071
342
$88.6M 0.06%
2,592,446
+7,758
343
$87.9M 0.06%
321,649
+107,766
344
$87.4M 0.06%
1,902,980
+1,815,681
345
$87.3M 0.06%
72,003
-2,391
346
$87.1M 0.06%
1,210,542
+259,201
347
$86.4M 0.06%
1,104,449
+55,743
348
$86.3M 0.06%
1,353,177
+884,945
349
$85.9M 0.06%
4,911,166
-334,496
350
$85.2M 0.06%
1,417,268
-101,976
12 13
14
15 16