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
1526
$2.22M ﹤0.01%
66,024
-1,272,839
1527
$2.22M ﹤0.01%
155,612
+110,992
1528
$2.21M ﹤0.01%
30,214
+23,081
1529
$2.18M ﹤0.01%
21,587
-99,243
1530
$2.17M ﹤0.01%
54,794
+30,688
1531
$2.16M ﹤0.01%
121,908
+97,708
1532
$2.15M ﹤0.01%
153,500
-49,486
1533
$2.15M ﹤0.01%
38,115
-27,325
1534
$2.13M ﹤0.01%
14,302
-37,815
1535
$2.13M ﹤0.01%
76,954
+64,983
1536
$2.13M ﹤0.01%
179,651
+28,048
1537
$2.11M ﹤0.01%
36,471
-188,320
1538
$2.11M ﹤0.01%
196,510
+32,797
1539
$2.1M ﹤0.01%
87,556
+8,937
1540
$2.06M ﹤0.01%
33,482
+755
1541
$2.06M ﹤0.01%
80,252
+30,006
1542
$2.03M ﹤0.01%
127,439
-106,296
1543
$2.03M ﹤0.01%
36,941
+10,378
1544
$2.02M ﹤0.01%
309,956
+29,915
1545
$2.02M ﹤0.01%
21,383
-1,923
1546
$2.02M ﹤0.01%
23,383
-7,969
1547
$2.02M ﹤0.01%
276,473
+261,721
1548
$2.01M ﹤0.01%
153,440
+55,571
1549
$2M ﹤0.01%
13,904
-10,824
1550
$2M ﹤0.01%
112,109
-4,090
60 61
62
63 64