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
676
$33.8M 0.02%
648,439
+172,727
677
$33.7M 0.02%
647,600
-87,485
678
$33.7M 0.02%
2,938,795
+1,204,584
679
$33.7M 0.02%
308,060
+80,483
680
$33.6M 0.02%
3,883,105
-70,543
681
$33.5M 0.02%
873,773
+18,641
682
$33.2M 0.02%
+1,900,058
683
$33.2M 0.02%
222,766
-65,332
684
$33.2M 0.02%
1,084,082
+235,005
685
$32.8M 0.02%
2,043,014
+448,051
686
$32.7M 0.02%
160,981
+35,197
687
$32.7M 0.02%
483,199
-113,385
688
$32.5M 0.02%
669,912
+200,188
689
$32.4M 0.02%
142,057
-27,794
690
$32.4M 0.02%
2,095,766
-29,083
691
$32.4M 0.02%
1,597,240
+268,932
692
$32.4M 0.02%
439,404
+92,522
693
$32.3M 0.02%
500,553
+168
694
$32.3M 0.02%
573,532
-570,562
695
$32.3M 0.02%
670,994
+255,995
696
$32M 0.02%
342,403
-63,098
697
$32M 0.02%
1,702,349
+6,133
698
$32M 0.02%
704,594
+58,636
699
$31.9M 0.02%
1,055,894
-94,500
700
$31.8M 0.02%
45,590
+2,504
26 27
28
29 30