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
1626
$1.56M ﹤0.01%
38,131
-1,290
1627
$1.56M ﹤0.01%
3,585
-11,368
1628
$1.56M ﹤0.01%
52,239
+7,578
1629
$1.55M ﹤0.01%
17,929
+3,257
1630
$1.55M ﹤0.01%
47,654
+45,236
1631
$1.55M ﹤0.01%
56,281
-49,147
1632
$1.54M ﹤0.01%
18,434
-811
1633
$1.53M ﹤0.01%
37,306
+15,211
1634
$1.53M ﹤0.01%
94,508
-206,559
1635
$1.52M ﹤0.01%
15,501
-191
1636
$1.52M ﹤0.01%
32,752
+253
1637
$1.52M ﹤0.01%
366,739
-14,136
1638
$1.51M ﹤0.01%
11,786
-6,298
1639
$1.51M ﹤0.01%
46,613
+6,651
1640
$1.51M ﹤0.01%
19,012
-98,816
1641
$1.5M ﹤0.01%
145,409
1642
$1.5M ﹤0.01%
57,178
+12,056
1643
$1.5M ﹤0.01%
41,202
+1,609
1644
$1.5M ﹤0.01%
23,649
-17,199
1645
$1.5M ﹤0.01%
10,388
-404
1646
$1.5M ﹤0.01%
13,996
-520
1647
$1.5M ﹤0.01%
97,883
+37,374
1648
$1.49M ﹤0.01%
11,625
-3,680
1649
$1.46M ﹤0.01%
13,263
-915
1650
$1.45M ﹤0.01%
306,238
-279,036
64 65
66
67 68