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
101
$347M 0.22%
350,058
-12,714
102
$345M 0.22%
5,395,173
+4,949,051
103
$343M 0.22%
637,886
+428,881
104
$342M 0.22%
1,018,853
+955,514
105
$341M 0.22%
4,294,685
+587,151
106
$338M 0.22%
6,883,422
+6,113,954
107
$336M 0.22%
2,364,317
+2,230,750
108
$336M 0.22%
820,056
+649,019
109
$332M 0.21%
3,220,148
-110,989
110
$332M 0.21%
4,164,625
+605,442
111
$332M 0.21%
15,196,523
+4,680,000
112
$331M 0.21%
2,626,369
+256,483
113
$327M 0.21%
11,024,692
-43,409
114
$323M 0.21%
768,483
+510,940
115
$320M 0.21%
1,204,593
+712,271
116
$318M 0.2%
5,149,345
-180,721
117
$311M 0.2%
944,823
+193,875
118
$309M 0.2%
2,790,139
+319,122
119
$309M 0.2%
2,810,213
-72,036
120
$304M 0.2%
744,465
+375,378
121
$301M 0.19%
1,833,505
-705,430
122
$299M 0.19%
2,264,156
+71,633
123
$298M 0.19%
584,638
+453,822
124
$296M 0.19%
958,819
-224,891
125
$291M 0.19%
3,003,439
+137,359
3 4
5
6 7