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
1751
$1.15M ﹤0.01%
34,792
+14,460
1752
$1.14M ﹤0.01%
16,844
-1,665
1753
$1.14M ﹤0.01%
45,072
-8,113
1754
$1.14M ﹤0.01%
412,594
+40,645
1755
$1.14M ﹤0.01%
88,579
-546
1756
$1.14M ﹤0.01%
20,850
+470
1757
$1.14M ﹤0.01%
99,224
-236,044
1758
$1.14M ﹤0.01%
172,516
-3,328,911
1759
$1.13M ﹤0.01%
46,000
+5,000
1760
$1.13M ﹤0.01%
118,100
-199,212
1761
$1.13M ﹤0.01%
7,800
+660
1762
$1.13M ﹤0.01%
15,494
-2,302
1763
$1.13M ﹤0.01%
35,200
+3,900
1764
$1.13M ﹤0.01%
105,750
+22,393
1765
$1.13M ﹤0.01%
40,235
-2,565
1766
$1.13M ﹤0.01%
11,318
-143
1767
$1.13M ﹤0.01%
107,056
-334,057
1768
$1.13M ﹤0.01%
9,360
-59,771
1769
$1.12M ﹤0.01%
26,931
+2,778
1770
$1.12M ﹤0.01%
9,031
-1,131
1771
$1.12M ﹤0.01%
71,669
-582
1772
$1.12M ﹤0.01%
12,506
-2,958
1773
$1.12M ﹤0.01%
+61,000
1774
$1.11M ﹤0.01%
127,930
-158,702
1775
$1.11M ﹤0.01%
17,700
-18,549
69 70
71
72 73