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
851
$20.2M 0.01%
360,762
-59,141
852
$20.2M 0.01%
193,181
+6,311
853
$20.2M 0.01%
221,770
-7,632
854
$20M 0.01%
2,613,610
-68,785
855
$20M 0.01%
357,719
-2,515
856
$20M 0.01%
652,858
+138,481
857
$19.9M 0.01%
109,555
+14,881
858
$19.8M 0.01%
1,703,200
-61,027
859
$19.8M 0.01%
404,655
+242,066
860
$19.7M 0.01%
241,824
-2,783
861
$19.6M 0.01%
377,751
+42,587
862
$19.5M 0.01%
66,406
-132,840
863
$19.5M 0.01%
62,671
-455
864
$19.5M 0.01%
294,536
-9,583
865
$19.4M 0.01%
80,649
+7,657
866
$19.4M 0.01%
282,081
+114,968
867
$19.3M 0.01%
876,579
+593,017
868
$19.2M 0.01%
+371,715
869
$19.2M 0.01%
197,025
+189,087
870
$19.1M 0.01%
562,712
-180,294
871
$19M 0.01%
555,848
-94,865
872
$18.9M 0.01%
1,847,537
-124,306
873
$18.8M 0.01%
442,253
-151,680
874
$18.8M 0.01%
274,446
+193,049
875
$18.8M 0.01%
1,287,639
+538,823
33 34
35
36 37