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
1001
$13.3M 0.01%
360,736
-4,693
1002
$13.2M 0.01%
199,741
+21,631
1003
$13.1M 0.01%
2,203,632
+1,863,294
1004
$13M 0.01%
594,014
+456,906
1005
$12.8M 0.01%
249,578
-11,363
1006
$12.7M 0.01%
10,821
+725
1007
$12.7M 0.01%
192,563
-19,070
1008
$12.7M 0.01%
2,495,483
-6,120
1009
$12.7M 0.01%
103,052
-40,416
1010
$12.7M 0.01%
344,686
+325,852
1011
$12.7M 0.01%
122,542
-17,869
1012
$12.7M 0.01%
109,687
+63,319
1013
$12.6M 0.01%
443,830
+22,010
1014
$12.6M 0.01%
653,964
+464,194
1015
$12.6M 0.01%
43,223
+29,125
1016
$12.6M 0.01%
263,317
+239,977
1017
$12.5M 0.01%
24,450
+282
1018
$12.5M 0.01%
54,169
-19,799
1019
$12.5M 0.01%
450,000
-316,503
1020
$12.5M 0.01%
41,861
-623
1021
$12.5M 0.01%
1,152,729
+1,130,115
1022
$12.4M 0.01%
369,857
+362,050
1023
$12.4M 0.01%
94,118
-92,669
1024
$12.4M 0.01%
130,395
-46,332
1025
$12.3M 0.01%
270,638
+15,406
39 40
41
42 43