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
1576
$1.84M ﹤0.01%
22,924
-88,341
1577
$1.84M ﹤0.01%
35,065
-101,397
1578
$1.84M ﹤0.01%
18,652
+12,783
1579
$1.84M ﹤0.01%
320,248
+74,798
1580
$1.83M ﹤0.01%
215,593
-9,813
1581
$1.82M ﹤0.01%
36,615
1582
$1.82M ﹤0.01%
16,375
-1,456
1583
$1.82M ﹤0.01%
43,433
-5,811
1584
$1.82M ﹤0.01%
20,965
-55,609
1585
$1.82M ﹤0.01%
26,570
+8,634
1586
$1.81M ﹤0.01%
18,521
-15,272
1587
$1.8M ﹤0.01%
16,100
+9,502
1588
$1.8M ﹤0.01%
645,432
+270,096
1589
$1.79M ﹤0.01%
15,770
1590
$1.78M ﹤0.01%
+78,000
1591
$1.78M ﹤0.01%
117,803
-64,067
1592
$1.78M ﹤0.01%
58,944
+51,099
1593
$1.77M ﹤0.01%
9,340
-789
1594
$1.77M ﹤0.01%
+59,077
1595
$1.77M ﹤0.01%
24,804
-238
1596
$1.76M ﹤0.01%
76,862
-4,225
1597
$1.76M ﹤0.01%
97,926
+36,189
1598
$1.76M ﹤0.01%
47,379
-2,096
1599
$1.75M ﹤0.01%
83,288
+39,988
1600
$1.75M ﹤0.01%
74,992
+10,609
62 63
64
65 66