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
751
$27.6M 0.02%
354,325
+334,283
752
$27.5M 0.02%
570,578
+97,966
753
$27.5M 0.02%
465,745
+11,613
754
$27.5M 0.02%
2,419,423
+1,905,217
755
$27.4M 0.02%
261,097
+11,627
756
$27.2M 0.02%
876,504
-503,320
757
$27.1M 0.02%
84,601
-23,211
758
$27M 0.02%
1,371,332
-4,563,224
759
$27M 0.02%
335,852
-1,348
760
$26.9M 0.02%
385,463
-52,730
761
$26.8M 0.02%
173,794
-64,144
762
$26.8M 0.02%
173,649
+28,246
763
$26.7M 0.02%
642,872
-55,007
764
$26.6M 0.02%
2,313,849
+234,236
765
$26.5M 0.02%
3,870,414
-525,242
766
$26.5M 0.02%
574,382
+48,474
767
$26.4M 0.02%
145,661
+86,142
768
$26.4M 0.02%
188,067
-18,526
769
$26.3M 0.02%
807,681
-521,677
770
$26.3M 0.02%
145,155
+21,286
771
$26.2M 0.02%
314,937
-99,978
772
$26M 0.02%
88,557
+43,704
773
$26M 0.02%
77,119
+63,832
774
$25.9M 0.02%
159,816
-6,554
775
$25.7M 0.02%
102,426
+17,358
29 30
31
32 33