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
1401
$3.43M ﹤0.01%
82,038
-36,215
1402
$3.42M ﹤0.01%
79,198
+11,027
1403
$3.41M ﹤0.01%
20,183
-9,344
1404
$3.4M ﹤0.01%
24,166
+16,311
1405
$3.4M ﹤0.01%
73,063
-33,801
1406
$3.37M ﹤0.01%
519,712
-1,320,816
1407
$3.37M ﹤0.01%
350,376
-4,955,513
1408
$3.37M ﹤0.01%
124,581
+26,795
1409
$3.36M ﹤0.01%
184,664
-3,158
1410
$3.36M ﹤0.01%
90,271
-1,096
1411
$3.36M ﹤0.01%
94,334
+4,180
1412
$3.35M ﹤0.01%
22,024
-873
1413
$3.34M ﹤0.01%
+89,304
1414
$3.34M ﹤0.01%
72,309
+16,314
1415
$3.34M ﹤0.01%
458,112
-11,657
1416
$3.33M ﹤0.01%
49,084
+27,131
1417
$3.3M ﹤0.01%
151,103
+107,066
1418
$3.28M ﹤0.01%
448,590
+46,990
1419
$3.26M ﹤0.01%
133,858
-1,522
1420
$3.25M ﹤0.01%
65,682
+3,000
1421
$3.24M ﹤0.01%
154,549
+32,443
1422
$3.24M ﹤0.01%
227,130
-44,208
1423
$3.23M ﹤0.01%
144,739
+2,291
1424
$3.23M ﹤0.01%
120,162
+1,399
1425
$3.22M ﹤0.01%
35,651
+13,358
55 56
57
58 59