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
626
$39.2M 0.03%
437,781
-8,389
627
$39.1M 0.03%
881,723
+337,306
628
$39.1M 0.03%
560,532
+3,469
629
$38.8M 0.03%
1,935,137
-644,439
630
$38.8M 0.03%
2,315,367
-1,094,775
631
$38.7M 0.02%
732,535
-299,192
632
$38.4M 0.02%
10,336
+3,209
633
$38.2M 0.02%
286,648
+70,297
634
$38.1M 0.02%
525,482
+509,224
635
$38.1M 0.02%
213,095
+65,621
636
$38M 0.02%
376,448
-64,533
637
$38M 0.02%
368,869
-65,582
638
$37.9M 0.02%
356,962
+64,605
639
$37.8M 0.02%
219,118
+94,192
640
$37.8M 0.02%
368,229
-62,704
641
$37.8M 0.02%
393,895
+251,731
642
$37.8M 0.02%
1,847,570
-655,354
643
$37.6M 0.02%
120,497
+86,279
644
$37.6M 0.02%
1,177,137
-246,853
645
$37.3M 0.02%
1,886,693
+79,814
646
$37.2M 0.02%
672,807
+91,951
647
$37.1M 0.02%
988,468
-434,287
648
$37.1M 0.02%
+539,239
649
$36.7M 0.02%
2,874,022
+46,355
650
$36.7M 0.02%
3,641,054
+557,919
24 25
26
27 28