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
51
$555M 0.36%
6,169,763
+4,889,018
52
$554M 0.36%
4,358,013
+3,527,802
53
$545M 0.35%
6,226,327
-2,842
54
$535M 0.34%
11,554,199
+10,823,569
55
$534M 0.34%
21,047,677
+2,218,989
56
$526M 0.34%
581,447
+413,328
57
$519M 0.33%
1,728,827
+1,407,752
58
$511M 0.33%
3,989,050
+1,486,591
59
$511M 0.33%
637,501
+597,442
60
$505M 0.33%
2,809,226
-324,301
61
$504M 0.33%
4,687,068
+4,160,382
62
$500M 0.32%
8,910,701
+696,421
63
$498M 0.32%
4,839,157
-409,786
64
$498M 0.32%
29,590,686
+5,761,911
65
$490M 0.32%
4,348,047
+6,768
66
$490M 0.32%
4,529,852
+280,638
67
$487M 0.31%
+11,862,579
68
$482M 0.31%
1,571,945
+116,187
69
$479M 0.31%
3,577,790
+3,367,221
70
$456M 0.29%
2,783,900
+792,016
71
$446M 0.29%
2,797,885
+513,618
72
$439M 0.28%
11,434,934
+269,924
73
$439M 0.28%
3,456,783
-1,002,849
74
$437M 0.28%
9,923,391
+231,147
75
$436M 0.28%
2,839,373
+956,234
1 2
3
4 5