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
501
$55.2M 0.04%
5,321,703
+74,026
502
$55M 0.04%
203,731
+97,221
503
$54.8M 0.04%
2,616,244
+970,227
504
$54.7M 0.04%
169,002
+75,737
505
$54.7M 0.04%
240,547
-105,168
506
$54.6M 0.04%
815,118
+216,424
507
$54.5M 0.04%
5,918,681
+1,057,984
508
$54.2M 0.04%
436,134
+49,200
509
$54.1M 0.03%
524,936
+45,066
510
$53.9M 0.03%
1,153,385
+342,082
511
$53.5M 0.03%
1,638,792
-83,501
512
$53.4M 0.03%
537,019
+21,458
513
$53.1M 0.03%
129,922
+35,042
514
$53.1M 0.03%
987,649
+75,407
515
$52.9M 0.03%
3,782,988
+3,767,229
516
$52.9M 0.03%
4,774,181
-4,606,095
517
$52.6M 0.03%
1,747,912
-1,034,688
518
$52.6M 0.03%
2,016,150
-24,706
519
$52.6M 0.03%
98,130
-74,441
520
$52.6M 0.03%
232,123
+132,597
521
$52.5M 0.03%
1,292,469
+121,815
522
$52.4M 0.03%
516,734
-13,572
523
$52.3M 0.03%
768,557
-3,222,834
524
$51.7M 0.03%
266,715
+6,170
525
$51.4M 0.03%
540,583
-271,732
19 20
21
22 23