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
1251
$5.52M ﹤0.01%
174,787
-37,107
1252
$5.51M ﹤0.01%
322,887
+220,789
1253
$5.51M ﹤0.01%
43,626
-2,816
1254
$5.51M ﹤0.01%
102,037
-32,097
1255
$5.5M ﹤0.01%
17,534
+232
1256
$5.48M ﹤0.01%
501,071
+163,474
1257
$5.45M ﹤0.01%
75,024
-332,126
1258
$5.44M ﹤0.01%
130,370
+15,584
1259
$5.44M ﹤0.01%
30,216
-29,397
1260
$5.43M ﹤0.01%
28,749
+17,680
1261
$5.43M ﹤0.01%
288,558
+12,725
1262
$5.43M ﹤0.01%
167,116
-1,817,190
1263
$5.41M ﹤0.01%
27,374
-4,084
1264
$5.39M ﹤0.01%
43,936
-17,381
1265
$5.36M ﹤0.01%
416,801
+400,901
1266
$5.35M ﹤0.01%
103,949
-77,200
1267
$5.35M ﹤0.01%
232,504
-78,957
1268
$5.33M ﹤0.01%
81,539
+73,312
1269
$5.3M ﹤0.01%
221,844
+14,289
1270
$5.3M ﹤0.01%
354,116
+102,270
1271
$5.28M ﹤0.01%
678,399
-92,326
1272
$5.27M ﹤0.01%
42,405
+19,209
1273
$5.26M ﹤0.01%
101,965
+38,876
1274
$5.25M ﹤0.01%
355,857
+10,190
1275
$5.22M ﹤0.01%
89,210
-9,004
49 50
51
52 53