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
1826
$984K ﹤0.01%
111,026
-144,714
1827
$980K ﹤0.01%
65,451
-201,654
1828
$978K ﹤0.01%
29,414
+20,630
1829
$977K ﹤0.01%
183,000
+5,000
1830
$972K ﹤0.01%
15,369
1831
$971K ﹤0.01%
89,500
-2,000
1832
$971K ﹤0.01%
32,593
-8,705
1833
$971K ﹤0.01%
37,800
+800
1834
$964K ﹤0.01%
17,025
-942
1835
$957K ﹤0.01%
29,525
+493
1836
$950K ﹤0.01%
8,941
-2,103
1837
$950K ﹤0.01%
160,972
-34,363
1838
$948K ﹤0.01%
56,000
-35,500
1839
$944K ﹤0.01%
77,142
+26,258
1840
$943K ﹤0.01%
59,452
-7,396
1841
$942K ﹤0.01%
34,103
-1,702
1842
$936K ﹤0.01%
+58,157
1843
$935K ﹤0.01%
199,031
+51,612
1844
$929K ﹤0.01%
68,800
-21,740
1845
$927K ﹤0.01%
4,665
-974
1846
$925K ﹤0.01%
63,852
-13,793
1847
$925K ﹤0.01%
6,294
-932
1848
$922K ﹤0.01%
29,071
-2,679
1849
$922K ﹤0.01%
23,943
-860
1850
$918K ﹤0.01%
22,095
-3,955
72 73
74
75 76