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
1326
$4.49M ﹤0.01%
80,056
-1,821
1327
$4.49M ﹤0.01%
17,554
-13,493
1328
$4.47M ﹤0.01%
106,532
+61,034
1329
$4.45M ﹤0.01%
114,513
+20,436
1330
$4.42M ﹤0.01%
45,698
-26,527
1331
$4.3M ﹤0.01%
444,658
+42,691
1332
$4.27M ﹤0.01%
80,500
+19,900
1333
$4.26M ﹤0.01%
126,422
-16,236
1334
$4.24M ﹤0.01%
77,224
-36,380
1335
$4.21M ﹤0.01%
182,066
-83,585
1336
$4.18M ﹤0.01%
52,299
-269,083
1337
$4.18M ﹤0.01%
33,882
+17,698
1338
$4.17M ﹤0.01%
39,980
+2,645
1339
$4.16M ﹤0.01%
112,021
+32,506
1340
$4.15M ﹤0.01%
25,144
+7,482
1341
$4.12M ﹤0.01%
18,327
-28,580
1342
$4.09M ﹤0.01%
28,660
-2,962
1343
$4.06M ﹤0.01%
330,898
+182,916
1344
$4.06M ﹤0.01%
8,386
+1,268
1345
$4.05M ﹤0.01%
86,625
+18,862
1346
$4.02M ﹤0.01%
22,267
-3,314
1347
$4.01M ﹤0.01%
+423,180
1348
$4M ﹤0.01%
231,197
-24,407
1349
$3.99M ﹤0.01%
39,430
+2,867
1350
$3.97M ﹤0.01%
22,029
-15,585
52 53
54
55 56