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
726
$29.4M 0.02%
396,844
+248,173
727
$29.3M 0.02%
244,224
-98,699
728
$29.3M 0.02%
277,786
-8,591
729
$29.3M 0.02%
157,211
+6,745
730
$29.2M 0.02%
1,176,637
+256,655
731
$29.1M 0.02%
2,703,252
+968,773
732
$29M 0.02%
550,456
+283,625
733
$29M 0.02%
57,892
-3,459
734
$28.9M 0.02%
3,409,897
+62,948
735
$28.9M 0.02%
1,920,282
+172,531
736
$28.8M 0.02%
704,603
-147,728
737
$28.7M 0.02%
340,343
+322,389
738
$28.6M 0.02%
117,739
+42,195
739
$28.4M 0.02%
290,478
-70,479
740
$28.4M 0.02%
295,850
+100,930
741
$28.2M 0.02%
254,723
-923,036
742
$28.1M 0.02%
118,153
+29,688
743
$28M 0.02%
547,103
+164,307
744
$28M 0.02%
1,011,031
+890,103
745
$28M 0.02%
1,516,614
-113,462
746
$28M 0.02%
236,909
-968,620
747
$27.9M 0.02%
722,717
-20,371
748
$27.8M 0.02%
18,314
-742
749
$27.8M 0.02%
741,671
-18,115
750
$27.7M 0.02%
183,699
-114,627
28 29
30
31 32