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
1501
$2.41M ﹤0.01%
176,095
+110,689
1502
$2.41M ﹤0.01%
6,255
-15,255
1503
$2.39M ﹤0.01%
278,386
+87,602
1504
$2.39M ﹤0.01%
274,356
+37,221
1505
$2.38M ﹤0.01%
8,863
-5,244
1506
$2.37M ﹤0.01%
14,959
+1,316
1507
$2.36M ﹤0.01%
69,491
1508
$2.35M ﹤0.01%
344,113
+39,735
1509
$2.35M ﹤0.01%
50,146
-3,534
1510
$2.34M ﹤0.01%
45,773
+16,797
1511
$2.34M ﹤0.01%
41,675
+8,393
1512
$2.32M ﹤0.01%
70,343
+7,869
1513
$2.32M ﹤0.01%
+47,834
1514
$2.31M ﹤0.01%
84,788
-7,956
1515
$2.3M ﹤0.01%
81,053
+74,632
1516
$2.29M ﹤0.01%
24,785
+9,120
1517
$2.28M ﹤0.01%
26,537
-1,000
1518
$2.28M ﹤0.01%
152,968
+14,662
1519
$2.27M ﹤0.01%
249,159
+54,481
1520
$2.26M ﹤0.01%
12,083
-4,943
1521
$2.26M ﹤0.01%
46,141
+6,393
1522
$2.26M ﹤0.01%
79,302
-193,705
1523
$2.24M ﹤0.01%
157,779
+5,432
1524
$2.23M ﹤0.01%
139,911
+41,998
1525
$2.23M ﹤0.01%
98,276
-19,948
59 60
61
62 63