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
576
$45.2M 0.03%
815,397
+81,805
577
$45M 0.03%
1,234,308
-221,145
578
$44.8M 0.03%
700,560
+574,680
579
$44.6M 0.03%
306,564
-12,305
580
$44.4M 0.03%
133,705
-72,608
581
$44.3M 0.03%
616,977
-58,529
582
$44.2M 0.03%
325,748
+6,157
583
$43.9M 0.03%
1,295,791
-14,745
584
$43.7M 0.03%
200,882
+35,849
585
$43.7M 0.03%
943,050
+19
586
$43.3M 0.03%
206,844
-6,727
587
$43.3M 0.03%
292,452
+112,140
588
$43.2M 0.03%
167,040
-781
589
$43.2M 0.03%
54,272
+9,643
590
$43.1M 0.03%
1,796,663
+584,290
591
$42.9M 0.03%
406,436
-57,401
592
$42.9M 0.03%
517,731
-428
593
$42.6M 0.03%
4,596,980
+583,449
594
$42.6M 0.03%
931,723
-132,182
595
$42.1M 0.03%
1,002,200
596
$42.1M 0.03%
3,375,158
+222,390
597
$42M 0.03%
209,005
+18,590
598
$41.9M 0.03%
212,150
-15,439
599
$41.9M 0.03%
128,320
+122,888
600
$41.7M 0.03%
993,310
-67,552
22 23
24
25 26