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
1601
$1.72M ﹤0.01%
461,107
+103,907
1602
$1.72M ﹤0.01%
13,002
-51,004
1603
$1.72M ﹤0.01%
46,275
-26,545
1604
$1.71M ﹤0.01%
477,035
+219,070
1605
$1.68M ﹤0.01%
107,723
+11,031
1606
$1.68M ﹤0.01%
59,638
-19,290
1607
$1.67M ﹤0.01%
9,808
-23,007
1608
$1.67M ﹤0.01%
68,441
-7,073
1609
$1.66M ﹤0.01%
71,660
+50,620
1610
$1.64M ﹤0.01%
8,408
1611
$1.64M ﹤0.01%
9,664
1612
$1.64M ﹤0.01%
137,006
+89,347
1613
$1.64M ﹤0.01%
190,362
-317,442
1614
$1.63M ﹤0.01%
106,884
+60,972
1615
$1.63M ﹤0.01%
6,677
-1,388
1616
$1.63M ﹤0.01%
58,964
+5,647
1617
$1.61M ﹤0.01%
66,699
-3,572
1618
$1.59M ﹤0.01%
24,220
-830
1619
$1.59M ﹤0.01%
84,196
-41,017
1620
$1.59M ﹤0.01%
10,329
-1,357
1621
$1.58M ﹤0.01%
44,014
-31,116
1622
$1.58M ﹤0.01%
22,363
-266,605
1623
$1.57M ﹤0.01%
14,031
-28,190
1624
$1.57M ﹤0.01%
9,411
-10
1625
$1.57M ﹤0.01%
42,534
-2,654
63 64
65
66 67