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
826
$22.2M 0.01%
297,236
-43,332
827
$22.1M 0.01%
1,256,150
+257,633
828
$22.1M 0.01%
274,512
-903
829
$22M 0.01%
486,987
-190,688
830
$21.9M 0.01%
85,435
+78,500
831
$21.8M 0.01%
763,401
+47,047
832
$21.7M 0.01%
203,985
-14,832
833
$21.6M 0.01%
109,584
-13,263
834
$21.6M 0.01%
912,579
+139,642
835
$21.6M 0.01%
241,524
-4,663
836
$21.6M 0.01%
279,170
+21,791
837
$21.5M 0.01%
1,024,647
+180,507
838
$21.5M 0.01%
127,628
-1,864
839
$21.1M 0.01%
107,345
-27,471
840
$21M 0.01%
158,901
+9,655
841
$20.9M 0.01%
111,680
-74,347
842
$20.9M 0.01%
331,276
+183,404
843
$20.9M 0.01%
737,794
+35,004
844
$20.7M 0.01%
250,063
-11,446
845
$20.7M 0.01%
782,054
+69,413
846
$20.7M 0.01%
183,772
+37,334
847
$20.6M 0.01%
101,440
-50,098
848
$20.6M 0.01%
958,674
-46,023
849
$20.6M 0.01%
1,477,175
+759,132
850
$20.5M 0.01%
97,844
-11,899
32 33
34
35 36