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
1776
$1.1M ﹤0.01%
15,393
-157
1777
$1.1M ﹤0.01%
6,385
-5,364
1778
$1.1M ﹤0.01%
7,244
-170,261
1779
$1.1M ﹤0.01%
6,983
-1,401
1780
$1.1M ﹤0.01%
11,707
-909
1781
$1.1M ﹤0.01%
+31,511
1782
$1.09M ﹤0.01%
7,069
-1,117
1783
$1.09M ﹤0.01%
17,420
-164
1784
$1.09M ﹤0.01%
44,565
-15,699
1785
$1.09M ﹤0.01%
3,432
-237
1786
$1.09M ﹤0.01%
15,038
-239,902
1787
$1.08M ﹤0.01%
70,250
-55,169
1788
$1.07M ﹤0.01%
95,750
-5,200
1789
$1.07M ﹤0.01%
37,900
+700
1790
$1.07M ﹤0.01%
+31,166
1791
$1.07M ﹤0.01%
31,016
-5,980
1792
$1.06M ﹤0.01%
173,493
+39,939
1793
$1.06M ﹤0.01%
54,300
-1,700
1794
$1.06M ﹤0.01%
20,393
-251
1795
$1.06M ﹤0.01%
152,828
-5,370
1796
$1.05M ﹤0.01%
4,623
-620
1797
$1.05M ﹤0.01%
31,100
-2,350
1798
$1.05M ﹤0.01%
7,830
-535
1799
$1.05M ﹤0.01%
43,399
-77,933
1800
$1.04M ﹤0.01%
81,840
-2,540
70 71
72
73 74