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
1851
$917K ﹤0.01%
37,905
+494
1852
$917K ﹤0.01%
21,337
-12,307
1853
$914K ﹤0.01%
18,759
-4,212
1854
$913K ﹤0.01%
8,602
-3,345
1855
$912K ﹤0.01%
31,000
+400
1856
$904K ﹤0.01%
100,814
-2,986
1857
$902K ﹤0.01%
104,372
+38,027
1858
$902K ﹤0.01%
5,391
-534
1859
$901K ﹤0.01%
13,105
-1,860
1860
$899K ﹤0.01%
+7,224
1861
$898K ﹤0.01%
12,329
-870,774
1862
$894K ﹤0.01%
24,433
-10,285
1863
$888K ﹤0.01%
7,251
-1,317
1864
$883K ﹤0.01%
38,998
-17,444
1865
$883K ﹤0.01%
67,213
-61,022
1866
$883K ﹤0.01%
32,209
-394
1867
$881K ﹤0.01%
71,950
-2,250
1868
$879K ﹤0.01%
184,952
1869
$875K ﹤0.01%
+40,000
1870
$869K ﹤0.01%
21,423
-5,958
1871
$866K ﹤0.01%
11,076
-8,086
1872
$861K ﹤0.01%
61,022
-207,492
1873
$861K ﹤0.01%
32,000
+3,750
1874
$859K ﹤0.01%
43,750
+5,300
1875
$858K ﹤0.01%
37,000
-8,292
73 74
75
76 77