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
1101
$9.6M 0.01%
1,074,184
-87,297
1102
$9.58M 0.01%
439,100
1103
$9.57M 0.01%
166,159
-7,682
1104
$9.52M 0.01%
58,855
+787
1105
$9.52M 0.01%
365,493
+305,983
1106
$9.45M 0.01%
78,104
-44,926
1107
$9.44M 0.01%
243,020
-1,956
1108
$9.39M 0.01%
21,272
-2,664
1109
$9.33M 0.01%
101,746
+12,262
1110
$9.29M 0.01%
32,793
-5,822
1111
$9.29M 0.01%
243,246
-1,883
1112
$9.25M 0.01%
+158,589
1113
$9.23M 0.01%
473,702
-1,402,012
1114
$9.22M 0.01%
59,899
+56,210
1115
$9.2M 0.01%
169,926
-9,328
1116
$9.06M 0.01%
205,786
-40,770
1117
$8.96M 0.01%
131,085
+25,699
1118
$8.94M 0.01%
318,061
-25,859
1119
$8.87M 0.01%
103,126
-14,760
1120
$8.85M 0.01%
103,959
+11,709
1121
$8.83M 0.01%
282,258
-1,361,919
1122
$8.82M 0.01%
110,216
+8,245
1123
$8.82M 0.01%
99,002
1124
$8.81M 0.01%
275,300
+1,222
1125
$8.71M 0.01%
61,327
-51,783
43 44
45
46 47