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
801
$23.7M 0.02%
410,974
+14,176
802
$23.6M 0.02%
572,238
+72,840
803
$23.5M 0.02%
236,302
+40,865
804
$23.4M 0.02%
731,871
+398,449
805
$23.4M 0.02%
971,491
+595,667
806
$23.3M 0.02%
66,376
-488
807
$23.1M 0.01%
110,799
-17,406
808
$23.1M 0.01%
3,124
-7,328
809
$23.1M 0.01%
812,002
-19,179
810
$23M 0.01%
79,531
+28,504
811
$23M 0.01%
+3,950,127
812
$22.9M 0.01%
176,436
+21,157
813
$22.8M 0.01%
138,067
-152,382
814
$22.7M 0.01%
64,742
-3,786
815
$22.6M 0.01%
142,153
+5,256
816
$22.6M 0.01%
+209,985
817
$22.5M 0.01%
944,981
+55,000
818
$22.4M 0.01%
87,630
-588
819
$22.4M 0.01%
1,039,696
-85,979
820
$22.4M 0.01%
590,069
+201,342
821
$22.3M 0.01%
504,578
+12,119
822
$22.3M 0.01%
+110,916
823
$22.3M 0.01%
548,312
+503,926
824
$22.3M 0.01%
116,136
+56,916
825
$22.3M 0.01%
473,138
+98,702
31 32
33
34 35