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
1176
$7.14M ﹤0.01%
392,160
+39,678
1177
$7.14M ﹤0.01%
29,926
+61
1178
$7.12M ﹤0.01%
111,499
+106,519
1179
$7.07M ﹤0.01%
476,991
+274,899
1180
$7.05M ﹤0.01%
97,718
-101,011
1181
$7.02M ﹤0.01%
197,265
+17,882
1182
$7M ﹤0.01%
70,001
+34,507
1183
$6.99M ﹤0.01%
62,675
+13,323
1184
$6.95M ﹤0.01%
643,129
+111,598
1185
$6.9M ﹤0.01%
32,201
-5,472
1186
$6.9M ﹤0.01%
212,677
-11,409
1187
$6.9M ﹤0.01%
92,887
+71,346
1188
$6.89M ﹤0.01%
79,383
+22,367
1189
$6.89M ﹤0.01%
51,241
+30,775
1190
$6.88M ﹤0.01%
86,562
+581
1191
$6.88M ﹤0.01%
240,453
+119,456
1192
$6.87M ﹤0.01%
306,973
1193
$6.85M ﹤0.01%
214,211
-17,520
1194
$6.75M ﹤0.01%
201,740
+28,271
1195
$6.69M ﹤0.01%
40,403
+1,641
1196
$6.66M ﹤0.01%
241,486
-619,590
1197
$6.62M ﹤0.01%
173,517
+27,861
1198
$6.57M ﹤0.01%
100,207
-37,962
1199
$6.54M ﹤0.01%
297,314
+135,908
1200
$6.53M ﹤0.01%
138,368
-119,782
46 47
48
49 50