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
1476
$2.66M ﹤0.01%
19,043
-25,068
1477
$2.65M ﹤0.01%
604,256
-1,843,790
1478
$2.63M ﹤0.01%
111,598
-23,622
1479
$2.63M ﹤0.01%
191,415
+100,043
1480
$2.62M ﹤0.01%
73,902
+21,274
1481
$2.6M ﹤0.01%
44,086
-1,400
1482
$2.59M ﹤0.01%
+15,710
1483
$2.59M ﹤0.01%
175,102
-5,842
1484
$2.58M ﹤0.01%
25,809
-31,348
1485
$2.56M ﹤0.01%
218,445
+196,895
1486
$2.55M ﹤0.01%
592,711
+173,642
1487
$2.55M ﹤0.01%
+53,100
1488
$2.54M ﹤0.01%
33,347
+6,820
1489
$2.54M ﹤0.01%
104,229
-53,598
1490
$2.54M ﹤0.01%
723,240
+93,811
1491
$2.54M ﹤0.01%
60,769
+4,377
1492
$2.52M ﹤0.01%
62,235
+17,915
1493
$2.51M ﹤0.01%
8,281
-60,109
1494
$2.48M ﹤0.01%
315,095
-25,200
1495
$2.44M ﹤0.01%
46,832
+31,129
1496
$2.44M ﹤0.01%
15,281
-1,642
1497
$2.44M ﹤0.01%
78,140
+54,149
1498
$2.43M ﹤0.01%
110,449
+16,714
1499
$2.42M ﹤0.01%
37,829
-16,353
1500
$2.42M ﹤0.01%
123,639
+48,768
58 59
60
61 62