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
76
$432M 0.28%
3,102,105
-73,030
77
$429M 0.28%
833,741
+618,740
78
$422M 0.27%
5,548,559
+150,475
79
$417M 0.27%
4,533,720
+171,609
80
$409M 0.26%
9,469,430
-854,405
81
$404M 0.26%
1,666,486
+1,560,832
82
$399M 0.26%
8,827,467
+1,459,235
83
$392M 0.25%
3,231,157
-96,477
84
$391M 0.25%
10,177,486
+204,654
85
$391M 0.25%
13,036,269
+6,238,161
86
$384M 0.25%
1,240,891
+931,308
87
$384M 0.25%
3,866,182
+477,543
88
$383M 0.25%
1,630,163
-355,970
89
$373M 0.24%
2,880,556
+538,792
90
$372M 0.24%
8,419,795
+75,423
91
$372M 0.24%
15,115,367
+10,400,851
92
$369M 0.24%
1,777,990
+426,767
93
$367M 0.24%
4,566,475
-123,942
94
$360M 0.23%
1,154,308
+450,523
95
$359M 0.23%
11,285,306
-233,556
96
$358M 0.23%
5,498,909
-1,110,819
97
$357M 0.23%
5,150,344
+4,606,570
98
$351M 0.23%
4,432,168
-34,832
99
$350M 0.23%
1,581,511
+276,960
100
$348M 0.22%
2,226,776
+7,585
2 3
4
5 6