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
976
$14.2M 0.01%
332,153
+192,264
977
$14.1M 0.01%
789,547
+15,609
978
$14M 0.01%
1,650,518
+7,655
979
$14M 0.01%
268,982
+117,635
980
$13.9M 0.01%
105,384
-113,164
981
$13.9M 0.01%
84,339
+18,877
982
$13.8M 0.01%
41,090
+614
983
$13.8M 0.01%
1,316,511
+26,002
984
$13.8M 0.01%
153,536
-21,115
985
$13.8M 0.01%
276,115
+132,109
986
$13.7M 0.01%
78,949
-24,532
987
$13.7M 0.01%
52,517
-3,429
988
$13.7M 0.01%
672,323
+4,940
989
$13.6M 0.01%
452,368
+280,971
990
$13.5M 0.01%
542,493
-68,805
991
$13.5M 0.01%
181,603
+12,118
992
$13.5M 0.01%
367,093
+29,212
993
$13.5M 0.01%
74,604
+21,630
994
$13.5M 0.01%
475,764
+80,652
995
$13.5M 0.01%
140,323
-11,935
996
$13.4M 0.01%
246,482
+187,311
997
$13.4M 0.01%
705,570
+99,380
998
$13.4M 0.01%
570,707
+28,182
999
$13.3M 0.01%
301,000
1000
$13.3M 0.01%
299,314
+62,554
38 39
40
41 42