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
1076
$10.3M 0.01%
188,670
+51,314
1077
$10.3M 0.01%
401,488
-35,574
1078
$10.2M 0.01%
64,998
-1,523
1079
$10.2M 0.01%
164,766
1080
$10.2M 0.01%
70,292
-208,079
1081
$10.2M 0.01%
81,662
+71,820
1082
$10.1M 0.01%
588,834
+157,496
1083
$10.1M 0.01%
465,554
-5,574
1084
$10M 0.01%
291,972
-88,148
1085
$10M 0.01%
118,080
-203,811
1086
$9.99M 0.01%
318,574
+43,516
1087
$9.97M 0.01%
273,340
-21,017
1088
$9.9M 0.01%
22,141
+184
1089
$9.88M 0.01%
407,217
+53,005
1090
$9.86M 0.01%
449,728
-19,097
1091
$9.82M 0.01%
247,142
+23,919
1092
$9.8M 0.01%
132,713
+43,983
1093
$9.77M 0.01%
55,636
+16,258
1094
$9.76M 0.01%
42,165
+23,356
1095
$9.74M 0.01%
618,298
+268,255
1096
$9.74M 0.01%
218,203
+41,508
1097
$9.73M 0.01%
109,103
-1,413
1098
$9.7M 0.01%
173,260
-5,696
1099
$9.69M 0.01%
296,805
-152,134
1100
$9.61M 0.01%
124,701
+6,838
42 43
44
45 46