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
601
$41.7M 0.03%
191,188
+68,283
602
$41.5M 0.03%
1,773,508
-779,629
603
$41.5M 0.03%
447,829
+35,000
604
$41.5M 0.03%
2,440,682
-284,184
605
$41.5M 0.03%
287,749
+215,106
606
$41.4M 0.03%
919,254
+4,517
607
$41.4M 0.03%
3,184,814
-950,670
608
$41.3M 0.03%
364,370
-47,397
609
$41.1M 0.03%
1,592,074
-36,916
610
$41M 0.03%
303,192
+132,785
611
$40.7M 0.03%
810,505
-438,397
612
$40.6M 0.03%
790,791
-38,466
613
$40.4M 0.03%
713,800
+71,775
614
$40.4M 0.03%
267,063
+122,252
615
$40.3M 0.03%
596,511
+12,575
616
$40.2M 0.03%
1,368,847
-311,500
617
$39.8M 0.03%
327,783
+130,744
618
$39.8M 0.03%
126,676
+11,499
619
$39.7M 0.03%
+3,308,727
620
$39.7M 0.03%
707,574
+55,571
621
$39.6M 0.03%
660,247
-106,722
622
$39.6M 0.03%
169,676
-243,424
623
$39.5M 0.03%
972,434
-75,349
624
$39.4M 0.03%
482,193
+11,606
625
$39.2M 0.03%
1,467,043
+9,578
23 24
25
26 27