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
1151
$7.9M 0.01%
564,790
+11,940
1152
$7.88M 0.01%
392,401
+19,879
1153
$7.85M 0.01%
11,358
-5,875
1154
$7.82M 0.01%
223,298
+3,808
1155
$7.81M 0.01%
54,832
-2,242
1156
$7.75M 0.01%
90,166
-73,077
1157
$7.75M 0.01%
510,750
+173,699
1158
$7.72M 0.01%
135,427
-8,180
1159
$7.65M ﹤0.01%
379,293
+29,725
1160
$7.64M ﹤0.01%
102,309
-47,298
1161
$7.61M ﹤0.01%
286,536
-437,934
1162
$7.59M ﹤0.01%
661,400
+379,335
1163
$7.59M ﹤0.01%
250,670
+78,837
1164
$7.57M ﹤0.01%
65,689
-70,594
1165
$7.52M ﹤0.01%
261,531
+10,200
1166
$7.48M ﹤0.01%
251,754
+31,955
1167
$7.48M ﹤0.01%
143,526
-49,829
1168
$7.45M ﹤0.01%
232,141
-10,346
1169
$7.43M ﹤0.01%
374,931
-7,500
1170
$7.37M ﹤0.01%
613,345
+16,298
1171
$7.36M ﹤0.01%
30,482
+740
1172
$7.31M ﹤0.01%
336,804
-202,978
1173
$7.21M ﹤0.01%
22,974
-1,005
1174
$7.21M ﹤0.01%
185,639
+57,358
1175
$7.2M ﹤0.01%
139,508
+3,359
45 46
47
48 49