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
426
$67.2M 0.04%
91,857
-325
427
$66.9M 0.04%
567,259
-178,516
428
$66.9M 0.04%
1,296,473
+325,787
429
$66.8M 0.04%
204,117
-6,805
430
$66.6M 0.04%
225,918
+3,162
431
$66.3M 0.04%
565,120
+175,391
432
$66.2M 0.04%
291,877
-214,129
433
$65.8M 0.04%
2,101,839
-440,829
434
$65.7M 0.04%
3,106,627
+468,531
435
$65.6M 0.04%
1,112,561
+20,220
436
$65.6M 0.04%
1,419,998
+917,929
437
$65M 0.04%
1,560,215
+53,434
438
$64.8M 0.04%
1,796,160
-171,462
439
$64.7M 0.04%
815,100
-48,992
440
$64.6M 0.04%
216,887
+56,695
441
$64.4M 0.04%
1,202,249
+792,147
442
$64.2M 0.04%
792,890
-44,104
443
$64.1M 0.04%
6,051,528
+679,308
444
$63.9M 0.04%
1,206,480
-18,538
445
$63.7M 0.04%
463,315
-275,001
446
$63.7M 0.04%
82,309
+56,378
447
$63.6M 0.04%
886,755
+867,592
448
$63M 0.04%
2,290,362
-863,723
449
$63M 0.04%
705,473
+217,021
450
$62.8M 0.04%
874,967
+457,292
16 17
18
19 20