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
26
$766M 0.49%
2,081,813
+1,594,658
27
$763M 0.49%
10,790,149
+10,187,366
28
$746M 0.48%
1,373,827
+943,348
29
$745M 0.48%
1,982,495
+1,625,231
30
$744M 0.48%
7,230,273
+6,595,764
31
$742M 0.48%
15,502,651
+11,507,236
32
$710M 0.46%
3,462,295
+2,453,220
33
$693M 0.45%
14,727,145
-3,345,000
34
$677M 0.44%
5,464,825
+4,780,554
35
$667M 0.43%
2,298,435
-177,829
36
$657M 0.42%
2,414,946
+1,908,842
37
$646M 0.42%
4,216,915
+1,320,351
38
$640M 0.41%
8,304,675
-1,263,446
39
$626M 0.4%
1,205,444
+1,060,052
40
$621M 0.4%
17,337,001
+16,985,150
41
$617M 0.4%
1,942,559
+17,026
42
$610M 0.39%
3,618,333
+232,737
43
$604M 0.39%
9,983,396
-606,704
44
$593M 0.38%
3,239,734
+3,032,050
45
$591M 0.38%
3,181,474
+1,775,239
46
$587M 0.38%
4,744,440
+3,802,202
47
$576M 0.37%
2,197,126
+2,137,561
48
$572M 0.37%
3,603,473
+2,610,662
49
$568M 0.37%
1,589,632
+1,297,570
50
$557M 0.36%
5,138,714
+2,192,358
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2
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