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
551
$48.1M 0.03%
121,675
-2,058
552
$47.9M 0.03%
159,670
-48,604
553
$47.9M 0.03%
45,617
-3,680
554
$47.8M 0.03%
493,465
+105,262
555
$47.7M 0.03%
597,119
-546,483
556
$47.7M 0.03%
599,518
-25,610
557
$47.6M 0.03%
535,949
+42,897
558
$47.6M 0.03%
163,039
-31,298
559
$47.5M 0.03%
1,470,451
-52,052
560
$47.4M 0.03%
1,290,411
+473,556
561
$47.4M 0.03%
357,680
-22,359
562
$47.1M 0.03%
3,010,947
+515,368
563
$47M 0.03%
822,600
+729,393
564
$47M 0.03%
805,485
+524,468
565
$46.8M 0.03%
750,590
+59,507
566
$46.8M 0.03%
1,263,620
-474,145
567
$46.6M 0.03%
121,801
-5,715
568
$46M 0.03%
276,001
+137,012
569
$45.9M 0.03%
457,407
-95,200
570
$45.9M 0.03%
191,116
+19,424
571
$45.8M 0.03%
501,466
+16,811
572
$45.6M 0.03%
1,166,540
+912,574
573
$45.3M 0.03%
3,157,654
+3,090,699
574
$45.3M 0.03%
941,449
+321,952
575
$45.3M 0.03%
2,012,077
+1,179,068
21 22
23
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