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
376
$78.4M 0.05%
651,841
-240,528
377
$78M 0.05%
1,119,929
+1,059,179
378
$78M 0.05%
3,740,510
+90,630
379
$77.4M 0.05%
785,734
+644,143
380
$77.3M 0.05%
1,232,505
+282,550
381
$76.9M 0.05%
406,247
+83,089
382
$76.8M 0.05%
381,535
-37,209
383
$76.6M 0.05%
1,414,116
-717,496
384
$76M 0.05%
1,008,546
+12,751
385
$75.5M 0.05%
185,508
-67,067
386
$75.3M 0.05%
468,317
+267,201
387
$75.2M 0.05%
305,786
-46,140
388
$74.7M 0.05%
429,925
+319,065
389
$74.5M 0.05%
184,273
+7,874
390
$74.5M 0.05%
+1,445,745
391
$74.2M 0.05%
813,453
+266,771
392
$74.1M 0.05%
1,374,784
+6,853
393
$74M 0.05%
317,930
+58,824
394
$73.8M 0.05%
2,236,513
-976,162
395
$73.8M 0.05%
338,565
+238,086
396
$73.8M 0.05%
840,281
+219,595
397
$73.5M 0.05%
168,274
+128,196
398
$73.4M 0.05%
1,698,596
-320,064
399
$73.3M 0.05%
710,747
+586,323
400
$72.9M 0.05%
3,575,988
+834,708
14 15
16
17 18