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
401
$72.8M 0.05%
824,708
-16,831
402
$72.5M 0.05%
986,656
-7,663
403
$72.3M 0.05%
665,352
+31,444
404
$72.2M 0.05%
1,580,990
-203,124
405
$71.9M 0.05%
1,104,183
+114,015
406
$71.8M 0.05%
766,781
+524,759
407
$71.6M 0.05%
3,196,915
+10,167
408
$71.6M 0.05%
3,109,153
+2,160,924
409
$71.4M 0.05%
1,011,774
+383,474
410
$70.9M 0.05%
232,741
-39,546
411
$70.9M 0.05%
148,755
-60,048
412
$69.6M 0.04%
611,087
+164,614
413
$69.5M 0.04%
251,998
+28,050
414
$69.4M 0.04%
1,727,018
+528,390
415
$69.1M 0.04%
220,164
+22,718
416
$69M 0.04%
324,489
+180,080
417
$68.4M 0.04%
2,373,510
+500,765
418
$68.1M 0.04%
7,630,823
+474,952
419
$68M 0.04%
442,332
+88,554
420
$67.8M 0.04%
1,791,368
+1,751,530
421
$67.7M 0.04%
923,245
+2,487
422
$67.7M 0.04%
6,130,890
+3,424,596
423
$67.7M 0.04%
1,694,589
+681,353
424
$67.4M 0.04%
761,733
-53,726
425
$67.2M 0.04%
165,276
+38,704
15 16
17
18 19