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
351
$85.1M 0.05%
2,741,143
-123,784
352
$84.6M 0.05%
7,250,011
-151,417
353
$84.5M 0.05%
788,478
-17,218
354
$84.4M 0.05%
172,812
+128,931
355
$84.2M 0.05%
71,678
-409
356
$84.1M 0.05%
430,334
+351,875
357
$84M 0.05%
376,929
+9,814
358
$84M 0.05%
296,025
+216,705
359
$83.4M 0.05%
842,309
+676
360
$82.4M 0.05%
1,063,136
-9,478
361
$82.2M 0.05%
1,054,699
+320,111
362
$82.1M 0.05%
4,027,356
+1,238,651
363
$81.4M 0.05%
261,468
+110,931
364
$81.4M 0.05%
432,420
+66,386
365
$81.3M 0.05%
823,885
+100,133
366
$81.3M 0.05%
78,124
+37,603
367
$80.6M 0.05%
958,486
-147,996
368
$80.4M 0.05%
+4,435,484
369
$80.4M 0.05%
312,177
-13,385
370
$80.3M 0.05%
773,702
+686,943
371
$80.2M 0.05%
1,177,794
+364,654
372
$79.9M 0.05%
4,153,112
+421,131
373
$78.8M 0.05%
865,083
+37,597
374
$78.5M 0.05%
258,252
+118,874
375
$78.4M 0.05%
2,748,950
-32,927
13 14
15
16 17