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
1451
$2.87M ﹤0.01%
145,815
-1,751,926
1452
$2.87M ﹤0.01%
213,592
-116,602
1453
$2.86M ﹤0.01%
375,740
+114,865
1454
$2.86M ﹤0.01%
24,126
+10,719
1455
$2.86M ﹤0.01%
44,726
-88,675
1456
$2.85M ﹤0.01%
191,374
-139,817
1457
$2.84M ﹤0.01%
25,842
-115,854
1458
$2.84M ﹤0.01%
28,683
+20,143
1459
$2.84M ﹤0.01%
61,292
+42,899
1460
$2.83M ﹤0.01%
32,753
+21,001
1461
$2.83M ﹤0.01%
113,918
+40,251
1462
$2.83M ﹤0.01%
134,140
-1,329,972
1463
$2.82M ﹤0.01%
24,570
+5,849
1464
$2.78M ﹤0.01%
31,056
+21,907
1465
$2.78M ﹤0.01%
41,210
-53,045
1466
$2.77M ﹤0.01%
321,746
+35,417
1467
$2.77M ﹤0.01%
51,830
+16,714
1468
$2.76M ﹤0.01%
194,855
+136,590
1469
$2.75M ﹤0.01%
67,592
+899
1470
$2.74M ﹤0.01%
530,671
+160,073
1471
$2.74M ﹤0.01%
270,328
+85,592
1472
$2.73M ﹤0.01%
126,123
+688
1473
$2.7M ﹤0.01%
128,336
+18,340
1474
$2.69M ﹤0.01%
34,743
+6,906
1475
$2.68M ﹤0.01%
19,458
+10,747
57 58
59
60 61