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
876
$18.8M 0.01%
1,260,380
+69,338
877
$18.8M 0.01%
169,139
-154,916
878
$18.6M 0.01%
233,996
+215,354
879
$18.6M 0.01%
829,914
+123,626
880
$18.5M 0.01%
503,796
+47,721
881
$18.5M 0.01%
510,224
+3,017
882
$18.4M 0.01%
182,773
-226,341
883
$18.4M 0.01%
124,516
-39,754
884
$18.3M 0.01%
1,756,748
+342,903
885
$18.3M 0.01%
503,027
-189,642
886
$18.3M 0.01%
141,687
+133,398
887
$18.2M 0.01%
40,488
+22,302
888
$18.2M 0.01%
100,607
-77,372
889
$18.2M 0.01%
392,983
+362,850
890
$18.1M 0.01%
413,609
+155,785
891
$18M 0.01%
44,511
-1,741
892
$17.9M 0.01%
215,645
+64,775
893
$17.8M 0.01%
263,933
+156,979
894
$17.8M 0.01%
603,474
-463,044
895
$17.8M 0.01%
800,047
-70,623
896
$17.7M 0.01%
168,639
+3,852
897
$17.7M 0.01%
405,112
-123,497
898
$17.6M 0.01%
476,301
899
$17.6M 0.01%
318,229
+6,940
900
$17.5M 0.01%
1,045,596
+127,180
34 35
36
37 38