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
926
$16.1M 0.01%
247,333
+34,445
927
$16M 0.01%
320,642
-599,520
928
$15.9M 0.01%
243,694
+54,049
929
$15.9M 0.01%
407,694
+9,517
930
$15.8M 0.01%
286,577
+6,431
931
$15.7M 0.01%
708,837
-37,101
932
$15.7M 0.01%
74,691
+22,358
933
$15.7M 0.01%
337,460
+326,416
934
$15.7M 0.01%
+2,130,244
935
$15.6M 0.01%
381,506
+203,482
936
$15.6M 0.01%
56,969
+1,753
937
$15.6M 0.01%
273,450
-30,146
938
$15.6M 0.01%
153,345
+142,127
939
$15.5M 0.01%
123,432
-1,324
940
$15.5M 0.01%
207,669
-169,311
941
$15.5M 0.01%
471,309
+286,211
942
$15.4M 0.01%
227,713
-13,780
943
$15.4M 0.01%
1,033,599
+230,176
944
$15.4M 0.01%
669,118
-2,549,276
945
$15.3M 0.01%
325,602
-1,013,447
946
$15.3M 0.01%
142,577
+20,727
947
$15.2M 0.01%
1,482,683
-130,841
948
$15.2M 0.01%
198,345
+11,401
949
$15.2M 0.01%
136,117
+23,017
950
$15.1M 0.01%
322,000
+500
36 37
38
39 40