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
1551
$2M ﹤0.01%
12,773
-20,604
1552
$2M ﹤0.01%
55,389
-5,923
1553
$1.98M ﹤0.01%
141,248
+26,851
1554
$1.97M ﹤0.01%
68,372
+844
1555
$1.97M ﹤0.01%
491,177
-114,129
1556
$1.95M ﹤0.01%
170,318
+9,266
1557
$1.95M ﹤0.01%
329,702
+297,808
1558
$1.94M ﹤0.01%
37,580
-592
1559
$1.93M ﹤0.01%
43,382
-10,570
1560
$1.93M ﹤0.01%
234,513
+39,127
1561
$1.92M ﹤0.01%
147,463
+2,460
1562
$1.92M ﹤0.01%
69,880
-1,493
1563
$1.92M ﹤0.01%
19,238
-1,532
1564
$1.92M ﹤0.01%
280,686
-85,336
1565
$1.92M ﹤0.01%
142,603
+10,748
1566
$1.92M ﹤0.01%
26,152
-4,081
1567
$1.91M ﹤0.01%
161,116
-26,136
1568
$1.91M ﹤0.01%
+4,346
1569
$1.88M ﹤0.01%
95,047
-42,808
1570
$1.87M ﹤0.01%
173,088
+71,670
1571
$1.87M ﹤0.01%
378,470
+248,974
1572
$1.87M ﹤0.01%
51,375
-1,635
1573
$1.86M ﹤0.01%
53,220
+21,290
1574
$1.85M ﹤0.01%
147,871
-1,412,824
1575
$1.84M ﹤0.01%
295,137
+100,022
61 62
63
64 65