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
1126
$8.67M 0.01%
322,252
+27,340
1127
$8.61M 0.01%
318,940
-67,308
1128
$8.61M 0.01%
491,711
-822,408
1129
$8.6M 0.01%
1,347,669
-787,912
1130
$8.6M 0.01%
24,631
-1,293
1131
$8.59M 0.01%
305,578
-6,728
1132
$8.59M 0.01%
293,380
+20,286
1133
$8.58M 0.01%
112,861
+14,597
1134
$8.55M 0.01%
67,615
-1,125
1135
$8.51M 0.01%
104,506
-16,343
1136
$8.44M 0.01%
1,013,517
+359,970
1137
$8.34M 0.01%
115,206
+82,631
1138
$8.3M 0.01%
243,741
+1,296
1139
$8.27M 0.01%
329,654
+49,917
1140
$8.24M 0.01%
164,374
-2,470
1141
$8.18M 0.01%
490,468
+10,115
1142
$8.16M 0.01%
143,525
+12,709
1143
$8.14M 0.01%
62,707
-16,230
1144
$8.14M 0.01%
432,368
-199,200
1145
$8.07M 0.01%
63,361
+18,963
1146
$8.03M 0.01%
414,974
+29,642
1147
$7.97M 0.01%
109,148
+4,285
1148
$7.95M 0.01%
944,049
+430,353
1149
$7.91M 0.01%
22,455
-5,568
1150
$7.91M 0.01%
39,857
-2,983
44 45
46
47 48