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
651
$36.7M 0.02%
569,676
-41,954
652
$36.6M 0.02%
157,638
+10,642
653
$36.6M 0.02%
98,099
-142,417
654
$36.5M 0.02%
847,518
+8,175
655
$36.5M 0.02%
1,970,696
+540,680
656
$36.5M 0.02%
319,314
+7,134
657
$36.3M 0.02%
1,354,665
+230,000
658
$35.9M 0.02%
523,908
-150,564
659
$35.9M 0.02%
239,683
+15,923
660
$35.6M 0.02%
226,690
-2,028
661
$35.5M 0.02%
358,913
-95,666
662
$35.5M 0.02%
619,202
+62,323
663
$35.5M 0.02%
261,854
+18,644
664
$35.2M 0.02%
245,805
-860
665
$35M 0.02%
763,177
+82,662
666
$34.9M 0.02%
411,519
+74,673
667
$34.9M 0.02%
367,773
+7,110
668
$34.8M 0.02%
669,459
+46,439
669
$34.5M 0.02%
700,629
-2,448,327
670
$34.4M 0.02%
1,001,864
+12,420
671
$34.4M 0.02%
328,902
+1,598
672
$34.3M 0.02%
327,313
-15,416
673
$33.9M 0.02%
289,883
+181,614
674
$33.8M 0.02%
297,882
+15,625
675
$33.8M 0.02%
296,067
-678,520
25 26
27
28 29