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
701
$31.8M 0.02%
627,413
-55,874
702
$31.8M 0.02%
596,148
+445,144
703
$31.7M 0.02%
771,918
-211,979
704
$31.7M 0.02%
4,663,274
-1,267,646
705
$31.7M 0.02%
17,640
+1,549
706
$31.6M 0.02%
175,695
-35,909
707
$31.5M 0.02%
685,515
+106,048
708
$31.5M 0.02%
5,826,040
-27,600
709
$31.3M 0.02%
238,324
-7,095
710
$31.3M 0.02%
882,194
-82,482
711
$31.1M 0.02%
201,930
+82,230
712
$30.8M 0.02%
299,168
-57,358
713
$30.7M 0.02%
986,767
+5,627
714
$30.6M 0.02%
1,042,453
+35,610
715
$30.6M 0.02%
140,102
-12,041
716
$30.6M 0.02%
93,280
+64,995
717
$30.5M 0.02%
391,948
+83,805
718
$30.4M 0.02%
278,542
+8,144
719
$30.2M 0.02%
1,080,498
-30,249
720
$30M 0.02%
866,646
+4,853
721
$29.9M 0.02%
207,277
+11,322
722
$29.6M 0.02%
134,103
-52,058
723
$29.6M 0.02%
161,496
+87,077
724
$29.5M 0.02%
566,405
+346,281
725
$29.4M 0.02%
+605,873
27 28
29
30 31