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
526
$51.4M 0.03%
820,148
+142,044
527
$51.3M 0.03%
325,487
-385,950
528
$51.1M 0.03%
475,004
+159,577
529
$51M 0.03%
156,294
+118,645
530
$50.9M 0.03%
274,852
+73,567
531
$50.9M 0.03%
703,476
+3,832
532
$50.9M 0.03%
1,730,148
-222,924
533
$50.8M 0.03%
1,278,272
-206,516
534
$50.7M 0.03%
250,811
-80,270
535
$50.6M 0.03%
2,139,741
+14,290
536
$50.3M 0.03%
819,730
+25,743
537
$50.3M 0.03%
1,028,398
+1,020,420
538
$50.2M 0.03%
290,438
+770
539
$50.1M 0.03%
314,853
+44,939
540
$50M 0.03%
2,045,813
+679,438
541
$50M 0.03%
475,693
+446,551
542
$49.8M 0.03%
315,415
+11,020
543
$49.7M 0.03%
766,094
+120,367
544
$49.6M 0.03%
641,276
+8,835
545
$49.4M 0.03%
1,225,659
+235,916
546
$49.4M 0.03%
1,057,446
+208,607
547
$49.2M 0.03%
674,446
+30,421
548
$49.1M 0.03%
563,039
-166,626
549
$48.8M 0.03%
409,756
-27,985
550
$48.6M 0.03%
85,787
-1,847
20 21
22
23 24