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
1726
$1.21M ﹤0.01%
5,400
-12,000
1727
$1.2M ﹤0.01%
59,756
-270
1728
$1.2M ﹤0.01%
396,805
1729
$1.2M ﹤0.01%
7,872
-438
1730
$1.2M ﹤0.01%
120,440
-6,560
1731
$1.19M ﹤0.01%
15,699
-900
1732
$1.19M ﹤0.01%
18,816
-3,931,028
1733
$1.19M ﹤0.01%
326,958
1734
$1.18M ﹤0.01%
70,050
-3,400
1735
$1.18M ﹤0.01%
77,746
-39,528
1736
$1.18M ﹤0.01%
61,384
-2,431
1737
$1.18M ﹤0.01%
102,689
-13,108
1738
$1.18M ﹤0.01%
63,412
-8,460
1739
$1.18M ﹤0.01%
22,157
+85
1740
$1.17M ﹤0.01%
13,691
+228
1741
$1.17M ﹤0.01%
26,351
-5,836
1742
$1.17M ﹤0.01%
39,669
+9,519
1743
$1.17M ﹤0.01%
76,000
+10,000
1744
$1.17M ﹤0.01%
6,102
-744
1745
$1.17M ﹤0.01%
42,854
+750
1746
$1.17M ﹤0.01%
6,172
-158,955
1747
$1.16M ﹤0.01%
62,565
-174,799
1748
$1.16M ﹤0.01%
14,283
-50,339
1749
$1.15M ﹤0.01%
47,670
-2,491
1750
$1.15M ﹤0.01%
6,868
-45
68 69
70
71 72