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
951
$15.1M 0.01%
415,733
+405,303
952
$15.1M 0.01%
48,048
+42,557
953
$15.1M 0.01%
87,473
+14,845
954
$15M 0.01%
508,756
+10,043
955
$15M 0.01%
340,101
-3,991
956
$15M 0.01%
159,986
-476
957
$14.9M 0.01%
769,136
+93,386
958
$14.9M 0.01%
379,252
+30,839
959
$14.9M 0.01%
2,135,468
-359,606
960
$14.8M 0.01%
85,523
+23,988
961
$14.8M 0.01%
219,049
-81,914
962
$14.7M 0.01%
672,404
-97,650
963
$14.7M 0.01%
324,904
-85,540
964
$14.7M 0.01%
450,619
+229,800
965
$14.6M 0.01%
196,764
-11,577
966
$14.6M 0.01%
233,436
-85,069
967
$14.6M 0.01%
337,880
+258,029
968
$14.4M 0.01%
584,209
+150,375
969
$14.4M 0.01%
399,812
-245,413
970
$14.4M 0.01%
129,062
+75,981
971
$14.3M 0.01%
599,863
+31,068
972
$14.3M 0.01%
62,089
-7,518
973
$14.3M 0.01%
252,774
+28,944
974
$14.2M 0.01%
116,082
-14,584
975
$14.2M 0.01%
+411,139
37 38
39
40 41