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
1051
$11.1M 0.01%
38,796
-50,160
1052
$11M 0.01%
80,123
+7,308
1053
$11M 0.01%
528,480
+211,522
1054
$11M 0.01%
99,997
+2,431
1055
$10.9M 0.01%
257,403
-323,127
1056
$10.9M 0.01%
379,585
-25,797
1057
$10.9M 0.01%
135,931
+11,589
1058
$10.9M 0.01%
66,766
+12,812
1059
$10.9M 0.01%
444,890
-76,820
1060
$10.8M 0.01%
+66,462
1061
$10.8M 0.01%
387,635
-34,179
1062
$10.8M 0.01%
113,550
+52,769
1063
$10.8M 0.01%
608,446
+197,645
1064
$10.8M 0.01%
175,432
+68,350
1065
$10.6M 0.01%
425,606
+23,138
1066
$10.6M 0.01%
+410,000
1067
$10.5M 0.01%
106,441
-2,635
1068
$10.5M 0.01%
288,132
-217,196
1069
$10.5M 0.01%
+410,000
1070
$10.5M 0.01%
297,858
-261,953
1071
$10.5M 0.01%
197,824
+4,160
1072
$10.4M 0.01%
519,907
+107,626
1073
$10.4M 0.01%
284,931
+179,120
1074
$10.4M 0.01%
65,177
+3,804
1075
$10.4M 0.01%
505,148
-2,801,076
41 42
43
44 45