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
776
$25.7M 0.02%
495,556
-27,020
777
$25.4M 0.02%
50,895
-35,594
778
$25.4M 0.02%
2,081,398
+45,027
779
$25.4M 0.02%
221,824
+36,422
780
$25.3M 0.02%
145,353
+25,139
781
$25.1M 0.02%
270,644
-4,190
782
$24.9M 0.02%
1,090,520
+8,493
783
$24.9M 0.02%
92,239
-8,977
784
$24.8M 0.02%
562,022
+4,995
785
$24.7M 0.02%
214,908
-112,587
786
$24.7M 0.02%
1,349,122
-79,010
787
$24.6M 0.02%
146,478
-33,621
788
$24.5M 0.02%
68,697
-2,419
789
$24.5M 0.02%
180,781
-4,419
790
$24.4M 0.02%
186,363
+175,414
791
$24.4M 0.02%
520,708
-133,799
792
$24.4M 0.02%
+617,355
793
$24.2M 0.02%
445,355
+65,014
794
$24.2M 0.02%
563,510
+417,079
795
$24.1M 0.02%
90,007
-16,041
796
$24.1M 0.02%
147,312
+97,005
797
$23.9M 0.02%
204,461
+126,219
798
$23.8M 0.02%
231,954
+146,108
799
$23.7M 0.02%
312,954
-15,556
800
$23.7M 0.02%
751,543
+79,025
30 31
32
33 34