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
1201
$6.53M ﹤0.01%
44,113
-13,598
1202
$6.51M ﹤0.01%
36,127
-1,538
1203
$6.47M ﹤0.01%
1,142,808
+344,609
1204
$6.45M ﹤0.01%
22,118
-464
1205
$6.44M ﹤0.01%
212,473
+82,574
1206
$6.42M ﹤0.01%
111,041
-462,373
1207
$6.41M ﹤0.01%
338,149
+225,335
1208
$6.36M ﹤0.01%
256,285
+61,654
1209
$6.33M ﹤0.01%
56,123
-2,998
1210
$6.3M ﹤0.01%
217,359
+31,513
1211
$6.3M ﹤0.01%
119,156
-23,970
1212
$6.28M ﹤0.01%
730,583
-119,109
1213
$6.23M ﹤0.01%
75,025
-4,846
1214
$6.14M ﹤0.01%
74,056
+13,246
1215
$6.11M ﹤0.01%
+164,585
1216
$6.11M ﹤0.01%
284,055
+205,169
1217
$6.11M ﹤0.01%
141,589
-1,209
1218
$6.05M ﹤0.01%
17,236
-5,575
1219
$6.04M ﹤0.01%
88,670
+76,503
1220
$6.03M ﹤0.01%
27,347
-8,777
1221
$6.01M ﹤0.01%
65,106
+3,652
1222
$6M ﹤0.01%
32,960
-1,289
1223
$6M ﹤0.01%
145,578
+14,355
1224
$5.99M ﹤0.01%
81,627
-11,791
1225
$5.99M ﹤0.01%
102,761
+88,943
47 48
49
50 51