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
1376
$3.68M ﹤0.01%
136,604
+83,704
1377
$3.68M ﹤0.01%
198,507
-1,424,534
1378
$3.67M ﹤0.01%
57,370
+1,695
1379
$3.66M ﹤0.01%
43,428
+25,239
1380
$3.66M ﹤0.01%
40,841
+3,454
1381
$3.66M ﹤0.01%
80,398
+18,923
1382
$3.66M ﹤0.01%
44,971
+5,571
1383
$3.64M ﹤0.01%
61,766
-21,839
1384
$3.61M ﹤0.01%
96,653
+1,576
1385
$3.6M ﹤0.01%
223,641
+56,212
1386
$3.56M ﹤0.01%
348,384
+12,106
1387
$3.56M ﹤0.01%
65,534
-62,677
1388
$3.56M ﹤0.01%
+194,305
1389
$3.55M ﹤0.01%
86,914
-3,953
1390
$3.53M ﹤0.01%
262,152
-91,684
1391
$3.53M ﹤0.01%
72,177
+62,915
1392
$3.49M ﹤0.01%
114,148
+80,182
1393
$3.49M ﹤0.01%
147,771
+4,718
1394
$3.49M ﹤0.01%
166,594
-102,066
1395
$3.47M ﹤0.01%
148,303
+3,274
1396
$3.46M ﹤0.01%
226,162
+16,818
1397
$3.45M ﹤0.01%
141,840
+13,808
1398
$3.45M ﹤0.01%
19,490
+1,142
1399
$3.44M ﹤0.01%
18,976
+1,288
1400
$3.44M ﹤0.01%
25,298
+23,352
54 55
56
57 58