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
1701
$1.29M ﹤0.01%
29,633
+16,593
1702
$1.29M ﹤0.01%
35,863
-11,529
1703
$1.29M ﹤0.01%
21,544
+16,944
1704
$1.28M ﹤0.01%
17,597
-4,274
1705
$1.28M ﹤0.01%
153,446
+115,796
1706
$1.27M ﹤0.01%
33,825
-1,000
1707
$1.26M ﹤0.01%
54,824
-24,999
1708
$1.26M ﹤0.01%
38,114
+16,538
1709
$1.26M ﹤0.01%
41,190
-7,830
1710
$1.26M ﹤0.01%
22,253
+4,722
1711
$1.26M ﹤0.01%
43,173
-7,300
1712
$1.26M ﹤0.01%
133,418
+60,747
1713
$1.26M ﹤0.01%
22,662
-1,027
1714
$1.25M ﹤0.01%
8,798
-1,706
1715
$1.25M ﹤0.01%
4,487
-567
1716
$1.23M ﹤0.01%
32,258
-68,796
1717
$1.23M ﹤0.01%
101,000
-15,000
1718
$1.23M ﹤0.01%
21,683
-65,378
1719
$1.22M ﹤0.01%
81,460
1720
$1.22M ﹤0.01%
76,000
+3,000
1721
$1.22M ﹤0.01%
52,586
-514
1722
$1.22M ﹤0.01%
2,143
-138,961
1723
$1.22M ﹤0.01%
34,000
-6,180
1724
$1.21M ﹤0.01%
26,482
+2,658
1725
$1.21M ﹤0.01%
23,462
-395
67 68
69
70 71