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
901
$17.4M 0.01%
3,410,794
+337,323
902
$17.3M 0.01%
227,999
+8,665
903
$17.3M 0.01%
411,204
+18,950
904
$17.3M 0.01%
99,066
+44,918
905
$17.2M 0.01%
28,933
-504
906
$17M 0.01%
794,389
+508,392
907
$17M 0.01%
396,187
+318,331
908
$16.9M 0.01%
409,631
-4,346
909
$16.9M 0.01%
827,122
-14,972
910
$16.9M 0.01%
1,190,448
+122,720
911
$16.7M 0.01%
216,705
-41,228
912
$16.7M 0.01%
+39,220
913
$16.6M 0.01%
244,341
+88,108
914
$16.6M 0.01%
78,952
+23,795
915
$16.5M 0.01%
216,440
+99,988
916
$16.5M 0.01%
128,506
+48,092
917
$16.5M 0.01%
40,244
+10,959
918
$16.4M 0.01%
312,066
+289,113
919
$16.3M 0.01%
331,712
920
$16.3M 0.01%
1,218,087
+159,223
921
$16.3M 0.01%
409,064
+360,866
922
$16.3M 0.01%
362,856
+21,987
923
$16.2M 0.01%
207,578
-8,384
924
$16.2M 0.01%
194,079
-133,272
925
$16.2M 0.01%
304,839
+14,942
35 36
37
38 39