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
126
$289M 0.19%
3,099,264
+2,887,283
127
$288M 0.19%
2,819,734
+1,382,232
128
$284M 0.18%
1,366,829
+188,972
129
$284M 0.18%
1,015,953
+65,060
130
$283M 0.18%
3,721,742
-178,283
131
$278M 0.18%
1,475,834
+19,081
132
$277M 0.18%
1,922,820
-313,554
133
$277M 0.18%
3,145,527
-1,166
134
$276M 0.18%
2,157,170
+340,645
135
$275M 0.18%
3,661,109
+2,746,070
136
$271M 0.17%
2,616,014
+1,647,242
137
$270M 0.17%
5,311,308
138
$269M 0.17%
10,225,479
+2,710,000
139
$267M 0.17%
1,862,375
-201,789
140
$267M 0.17%
7,965,478
-1,637,408
141
$266M 0.17%
1,813,330
+1,804,585
142
$265M 0.17%
681,565
+217,207
143
$262M 0.17%
3,575,128
-937,646
144
$261M 0.17%
1,405,142
-24,253
145
$260M 0.17%
1,576,620
+663,367
146
$258M 0.17%
12,240,947
+3,000,250
147
$255M 0.16%
7,140,897
+2,541,169
148
$255M 0.16%
542,088
+161,650
149
$253M 0.16%
3,154,243
+2,027,931
150
$252M 0.16%
8,500,155
+3,309,265
4 5
6
7 8