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
1351
$3.96M ﹤0.01%
31,162
-23,203
1352
$3.93M ﹤0.01%
130,296
-12,193
1353
$3.92M ﹤0.01%
40,315
1354
$3.92M ﹤0.01%
439,728
+321,668
1355
$3.91M ﹤0.01%
332,667
-150,041
1356
$3.89M ﹤0.01%
+88,799
1357
$3.88M ﹤0.01%
108,507
-237,233
1358
$3.88M ﹤0.01%
44,278
+2,901
1359
$3.85M ﹤0.01%
57,331
-336
1360
$3.84M ﹤0.01%
11,072
-349
1361
$3.83M ﹤0.01%
162,486
+63,750
1362
$3.83M ﹤0.01%
241,329
-18,346
1363
$3.82M ﹤0.01%
137,878
+57,655
1364
$3.82M ﹤0.01%
270,817
-8,541
1365
$3.81M ﹤0.01%
105,983
+13,902
1366
$3.79M ﹤0.01%
79,645
-8,825
1367
$3.76M ﹤0.01%
27,200
+7,300
1368
$3.75M ﹤0.01%
46,519
-25,849
1369
$3.73M ﹤0.01%
32,809
+5,131
1370
$3.71M ﹤0.01%
298,205
+100,812
1371
$3.71M ﹤0.01%
119,978
-91,988
1372
$3.7M ﹤0.01%
+45,300
1373
$3.7M ﹤0.01%
+82,300
1374
$3.7M ﹤0.01%
52,816
+3,856
1375
$3.7M ﹤0.01%
8,847
-7,764
53 54
55
56 57