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
1026
$12.2M 0.01%
47,114
-64
1027
$12.1M 0.01%
234,752
+18,666
1028
$12.1M 0.01%
383,497
-1,155,711
1029
$12.1M 0.01%
627,872
-13,348
1030
$12M 0.01%
244,854
+14,401
1031
$12M 0.01%
250,180
+125,542
1032
$11.8M 0.01%
532,085
+125,655
1033
$11.8M 0.01%
5,936
+1,109
1034
$11.7M 0.01%
5,882
+359
1035
$11.7M 0.01%
92,864
+955
1036
$11.6M 0.01%
42,476
+37,553
1037
$11.6M 0.01%
170,648
-10,461
1038
$11.6M 0.01%
47,307
-10,992
1039
$11.5M 0.01%
1,105,960
+1,081,106
1040
$11.5M 0.01%
67,924
+3,426
1041
$11.4M 0.01%
121,432
+13,131
1042
$11.3M 0.01%
625,905
+41,517
1043
$11.3M 0.01%
69,417
+13,832
1044
$11.2M 0.01%
152,454
-30,648
1045
$11.2M 0.01%
80,881
-1,977
1046
$11.2M 0.01%
29,855
-1,114
1047
$11.2M 0.01%
252,702
+122,656
1048
$11.2M 0.01%
607,355
+134,044
1049
$11.1M 0.01%
135,748
+12,681
1050
$11.1M 0.01%
254,770
+21,787
40 41
42
43 44