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
1301
$4.92M ﹤0.01%
99,997
-2,903
1302
$4.88M ﹤0.01%
21,774
+7,992
1303
$4.86M ﹤0.01%
+45,600
1304
$4.84M ﹤0.01%
53,096
-9,300
1305
$4.83M ﹤0.01%
69,828
-801
1306
$4.82M ﹤0.01%
210,484
-190,562
1307
$4.82M ﹤0.01%
112,510
-83,275
1308
$4.78M ﹤0.01%
19,699
-2,519
1309
$4.75M ﹤0.01%
150,658
+22,498
1310
$4.74M ﹤0.01%
71,186
+17,077
1311
$4.73M ﹤0.01%
500,449
+488,216
1312
$4.71M ﹤0.01%
88,303
-201,564
1313
$4.69M ﹤0.01%
45,641
-62,769
1314
$4.68M ﹤0.01%
496,592
+200,342
1315
$4.68M ﹤0.01%
154,617
-128,958
1316
$4.68M ﹤0.01%
104,015
+31,769
1317
$4.65M ﹤0.01%
+284,112
1318
$4.64M ﹤0.01%
68,217
+518
1319
$4.63M ﹤0.01%
396,749
+31,298
1320
$4.62M ﹤0.01%
7,485
-4,804
1321
$4.62M ﹤0.01%
76,598
-45,306
1322
$4.62M ﹤0.01%
48,415
-4,624
1323
$4.58M ﹤0.01%
213,873
+30,425
1324
$4.58M ﹤0.01%
80,356
+10,137
1325
$4.56M ﹤0.01%
289,076
+5,377
51 52
53
54 55