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
451
$62.7M 0.04%
86
-1
452
$62.7M 0.04%
352,326
-62,853
453
$62.6M 0.04%
877,342
+470,357
454
$62.4M 0.04%
841,899
+163,233
455
$61.9M 0.04%
318,995
+141,206
456
$61.9M 0.04%
+536,624
457
$61.9M 0.04%
1,018,768
+47,799
458
$61.6M 0.04%
23,563
-24
459
$61.5M 0.04%
107,230
-25,585
460
$61.2M 0.04%
251,983
-101,289
461
$60.9M 0.04%
867,821
+123,663
462
$60.7M 0.04%
656,031
+471,887
463
$60.7M 0.04%
495,176
-75,130
464
$60.7M 0.04%
105,280
+48,911
465
$60.6M 0.04%
1,407,419
+46,090
466
$60.6M 0.04%
553,316
+34,089
467
$60.5M 0.04%
867,968
+12,128
468
$60.2M 0.04%
1,359,062
+130,319
469
$60.2M 0.04%
660,338
-35,170
470
$60.2M 0.04%
1,196,434
+149,914
471
$60.1M 0.04%
32,901
-759
472
$60M 0.04%
653,869
-353,206
473
$59.8M 0.04%
2,283,121
+80,000
474
$59.8M 0.04%
1,197,614
-1,100,451
475
$59.1M 0.04%
369,778
+63,158
17 18
19
20 21