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
1801
$1.04M ﹤0.01%
50,287
-147,755
1802
$1.04M ﹤0.01%
150,304
-967
1803
$1.04M ﹤0.01%
29,920
+543
1804
$1.03M ﹤0.01%
11,994
+2,217
1805
$1.03M ﹤0.01%
54,407
-730
1806
$1.03M ﹤0.01%
21,413
-2,933
1807
$1.03M ﹤0.01%
16,241
-1,085
1808
$1.03M ﹤0.01%
160,932
+143,521
1809
$1.02M ﹤0.01%
87,400
-6,860
1810
$1.02M ﹤0.01%
64,100
-4,300
1811
$1.02M ﹤0.01%
10,723
-1,719
1812
$1.02M ﹤0.01%
+15,323
1813
$1.02M ﹤0.01%
124,772
+108,631
1814
$1.01M ﹤0.01%
8,789
-10,477
1815
$1.01M ﹤0.01%
35,600
+4,900
1816
$1.01M ﹤0.01%
9,131
-2,874
1817
$1M ﹤0.01%
94,420
+23,073
1818
$1M ﹤0.01%
41,182
-66,016
1819
$1M ﹤0.01%
26,001
-2,341
1820
$1M ﹤0.01%
18,095
-28,213
1821
$990K ﹤0.01%
10,237
-73,151
1822
$989K ﹤0.01%
40,383
+19,806
1823
$987K ﹤0.01%
104,245
-291,637
1824
$987K ﹤0.01%
35,656
-1,668
1825
$985K ﹤0.01%
21,989
-55,498
71 72
73
74 75