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
1676
$1.37M ﹤0.01%
45,584
1677
$1.37M ﹤0.01%
138,192
+958
1678
$1.36M ﹤0.01%
65,479
1679
$1.35M ﹤0.01%
47,468
+5,765
1680
$1.35M ﹤0.01%
15,334
-86
1681
$1.35M ﹤0.01%
132,630
-17,630
1682
$1.33M ﹤0.01%
13,842
-2,075
1683
$1.33M ﹤0.01%
17,524
-9,621
1684
$1.33M ﹤0.01%
4,640
-158
1685
$1.33M ﹤0.01%
118,502
-758
1686
$1.33M ﹤0.01%
29,153
-241,407
1687
$1.33M ﹤0.01%
19,107
-2,925
1688
$1.32M ﹤0.01%
2,720
-2,478
1689
$1.31M ﹤0.01%
12,991
-50,914
1690
$1.31M ﹤0.01%
+23,395
1691
$1.31M ﹤0.01%
60,758
+14,228
1692
$1.31M ﹤0.01%
150,517
-8,500
1693
$1.31M ﹤0.01%
104,986
+12,253
1694
$1.3M ﹤0.01%
107,352
-154,507
1695
$1.3M ﹤0.01%
18,566
+13,313
1696
$1.3M ﹤0.01%
8,380
-20,533
1697
$1.3M ﹤0.01%
15,750
-2,502
1698
$1.3M ﹤0.01%
42,534
+22,207
1699
$1.3M ﹤0.01%
30,806
-2,903
1700
$1.29M ﹤0.01%
4,366
-8,195
66 67
68
69 70