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
1651
$1.44M ﹤0.01%
16,243
-45,165
1652
$1.44M ﹤0.01%
+62,523
1653
$1.44M ﹤0.01%
164,450
-62,316
1654
$1.44M ﹤0.01%
+72,589
1655
$1.44M ﹤0.01%
44,924
-59,590
1656
$1.43M ﹤0.01%
37,747
+5,656
1657
$1.43M ﹤0.01%
+17,249
1658
$1.42M ﹤0.01%
216,996
+203,232
1659
$1.42M ﹤0.01%
4,205
-551
1660
$1.42M ﹤0.01%
72,000
-42,400
1661
$1.42M ﹤0.01%
61,200
+37,781
1662
$1.4M ﹤0.01%
10,026
-1,364
1663
$1.4M ﹤0.01%
+25,552
1664
$1.39M ﹤0.01%
38,674
-703
1665
$1.39M ﹤0.01%
5,760
-16,738
1666
$1.39M ﹤0.01%
163,138
-5,950
1667
$1.39M ﹤0.01%
83,116
-3,678
1668
$1.39M ﹤0.01%
99,587
-34,282
1669
$1.39M ﹤0.01%
74,281
+51,931
1670
$1.39M ﹤0.01%
78,069
1671
$1.38M ﹤0.01%
56,514
-917
1672
$1.38M ﹤0.01%
20,146
-705
1673
$1.38M ﹤0.01%
35,871
-5,903
1674
$1.38M ﹤0.01%
31,053
-7,123
1675
$1.37M ﹤0.01%
38,608
-4,087
65 66
67
68 69