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
1226
$5.98M ﹤0.01%
460,622
+444,667
1227
$5.98M ﹤0.01%
210,945
+31,090
1228
$5.97M ﹤0.01%
27,299
-4,478
1229
$5.94M ﹤0.01%
15,741
+2,494
1230
$5.87M ﹤0.01%
407,632
+184,953
1231
$5.86M ﹤0.01%
111,440
+102,160
1232
$5.82M ﹤0.01%
24,721
+9,277
1233
$5.81M ﹤0.01%
+442,837
1234
$5.8M ﹤0.01%
93,137
+13,710
1235
$5.8M ﹤0.01%
133,048
+1,722
1236
$5.79M ﹤0.01%
362,551
+15,921
1237
$5.76M ﹤0.01%
66,152
+1,291
1238
$5.76M ﹤0.01%
68,740
+53,120
1239
$5.73M ﹤0.01%
295,255
+46,737
1240
$5.72M ﹤0.01%
309,522
-10,841
1241
$5.71M ﹤0.01%
180,499
+70,646
1242
$5.69M ﹤0.01%
70,473
-1,804
1243
$5.69M ﹤0.01%
63,228
-3,466
1244
$5.68M ﹤0.01%
23,172
+12,660
1245
$5.65M ﹤0.01%
69,205
+53,159
1246
$5.64M ﹤0.01%
93,855
+9,483
1247
$5.59M ﹤0.01%
76,743
-7,815
1248
$5.55M ﹤0.01%
162,023
-14,645
1249
$5.55M ﹤0.01%
91,364
+65,624
1250
$5.54M ﹤0.01%
100,712
+30,478
48 49
50
51 52