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
1276
$5.21M ﹤0.01%
26,358
-19,651
1277
$5.21M ﹤0.01%
9,195
-5,300
1278
$5.2M ﹤0.01%
79,704
+62,841
1279
$5.19M ﹤0.01%
296,334
+112,022
1280
$5.17M ﹤0.01%
534,129
+434,594
1281
$5.16M ﹤0.01%
326,219
+188,058
1282
$5.15M ﹤0.01%
115,075
+7,314
1283
$5.14M ﹤0.01%
266,986
+233,841
1284
$5.14M ﹤0.01%
18,587
-3,821
1285
$5.12M ﹤0.01%
75,297
+13,992
1286
$5.12M ﹤0.01%
468,984
+78,485
1287
$5.07M ﹤0.01%
71,472
-262,230
1288
$5.06M ﹤0.01%
48,561
-98,363
1289
$5.03M ﹤0.01%
153,524
+88,269
1290
$5.03M ﹤0.01%
90,932
-11,479
1291
$4.99M ﹤0.01%
152,794
-16,119
1292
$4.97M ﹤0.01%
205,696
+18,370
1293
$4.97M ﹤0.01%
62,781
+22,090
1294
$4.94M ﹤0.01%
104,743
-70,710
1295
$4.94M ﹤0.01%
5,226
+501
1296
$4.94M ﹤0.01%
29,368
+3,001
1297
$4.94M ﹤0.01%
273,222
+22,342
1298
$4.93M ﹤0.01%
210,894
+157,984
1299
$4.93M ﹤0.01%
93,079
-22,823
1300
$4.92M ﹤0.01%
83,090
+810
50 51
52
53 54