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
476
$59.1M 0.04%
1,551,929
+200,618
477
$58.3M 0.04%
2,024,077
+290,915
478
$58.1M 0.04%
731,433
-100,631
479
$58.1M 0.04%
778,823
+761,851
480
$58.1M 0.04%
2,740,186
-450,003
481
$58M 0.04%
124,023
-88,799
482
$57.9M 0.04%
2,436,339
+28,827
483
$57.6M 0.04%
553,213
+141,965
484
$57.4M 0.04%
2,406,061
+925,064
485
$57M 0.04%
906,058
+18,786
486
$56.8M 0.04%
4,168,503
+1,131,331
487
$56.3M 0.04%
870,553
+67,623
488
$56.3M 0.04%
916,558
-175,825
489
$56.3M 0.04%
1,543,522
+154,187
490
$56.3M 0.04%
979,947
-88,346
491
$56.3M 0.04%
684,646
-784,477
492
$56.3M 0.04%
485,763
+46,311
493
$56.2M 0.04%
+680,561
494
$56.1M 0.04%
242,765
-4,629
495
$56.1M 0.04%
163,448
+70,516
496
$55.9M 0.04%
3,686,693
+133,512
497
$55.8M 0.04%
663,993
+5,443
498
$55.7M 0.04%
193,617
+122,120
499
$55.5M 0.04%
687,190
+525,966
500
$55.3M 0.04%
99,485
+72,623
18 19
20
21 22