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
1426
$3.21M ﹤0.01%
58,701
+27,469
1427
$3.19M ﹤0.01%
48,432
-16,254
1428
$3.18M ﹤0.01%
126,462
-26,135
1429
$3.17M ﹤0.01%
+316,166
1430
$3.14M ﹤0.01%
275,214
-184
1431
$3.1M ﹤0.01%
89,023
+5,062
1432
$3.1M ﹤0.01%
23,505
+3,009
1433
$3.05M ﹤0.01%
49,303
-12,748
1434
$3.01M ﹤0.01%
24,321
+4,803
1435
$3M ﹤0.01%
100,149
+3,716
1436
$2.99M ﹤0.01%
26,615
+1,430
1437
$2.99M ﹤0.01%
27,511
-52,539
1438
$2.99M ﹤0.01%
41,678
-10,437
1439
$2.98M ﹤0.01%
298,790
+23,861
1440
$2.98M ﹤0.01%
39,931
+9,555
1441
$2.98M ﹤0.01%
95,710
+971
1442
$2.97M ﹤0.01%
39,640
+12,128
1443
$2.96M ﹤0.01%
16,501
-12,617
1444
$2.95M ﹤0.01%
45,452
+35,245
1445
$2.95M ﹤0.01%
41,965
+737
1446
$2.89M ﹤0.01%
134,142
-18,504
1447
$2.89M ﹤0.01%
604,312
+573,813
1448
$2.89M ﹤0.01%
54,615
-1,236,925
1449
$2.89M ﹤0.01%
150,679
-78,233
1450
$2.87M ﹤0.01%
45,627
-632
56 57
58
59 60