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
151
$252M 0.16%
1,846,807
+10,260
152
$248M 0.16%
1,731,746
-127,767
153
$247M 0.16%
1,570,326
+1,406,258
154
$244M 0.16%
631,053
+72,965
155
$243M 0.16%
1,527,760
+29,353
156
$242M 0.16%
1,184,954
+261,456
157
$241M 0.16%
1,664,728
-772,120
158
$240M 0.15%
3,373,005
-1,146,259
159
$240M 0.15%
386,383
+230,687
160
$239M 0.15%
1,477,946
-71,835
161
$238M 0.15%
1,353,756
-229,177
162
$234M 0.15%
4,007,437
-175,959
163
$233M 0.15%
1,595,422
+969,014
164
$232M 0.15%
3,392,340
-193,456
165
$227M 0.15%
1,632,843
-22,067
166
$224M 0.14%
840,975
+3,152
167
$222M 0.14%
1,853,739
+648,712
168
$219M 0.14%
886,850
+15,834
169
$217M 0.14%
3,680,392
+1,239,673
170
$216M 0.14%
3,421,905
-1,894,717
171
$216M 0.14%
5,010,288
-19,570
172
$216M 0.14%
699,599
+67,300
173
$213M 0.14%
4,054,099
+3,441,557
174
$212M 0.14%
8,844,429
+7,446,550
175
$211M 0.14%
770,010
-162,647
5 6
7
8 9