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
1876
$854K ﹤0.01%
18,406
+1,390
1877
$851K ﹤0.01%
15,480
-5,845
1878
$851K ﹤0.01%
98,019
-309,663
1879
$850K ﹤0.01%
41,316
+17,047
1880
$847K ﹤0.01%
13,872
-1,153
1881
$846K ﹤0.01%
36,849
-537
1882
$844K ﹤0.01%
8,567
+130
1883
$840K ﹤0.01%
29,977
+94
1884
$835K ﹤0.01%
6,756
-92
1885
$831K ﹤0.01%
15,963
+164
1886
$831K ﹤0.01%
20,240
-542,210
1887
$828K ﹤0.01%
14,805
-2,580
1888
$823K ﹤0.01%
33,000
-50,500
1889
$822K ﹤0.01%
+52,770
1890
$820K ﹤0.01%
59,110
-10,890
1891
$819K ﹤0.01%
23,794
+2,151
1892
$817K ﹤0.01%
12,393
+3,273
1893
$812K ﹤0.01%
5,964
-5,612
1894
$809K ﹤0.01%
69,112
-779
1895
$803K ﹤0.01%
104,945
1896
$802K ﹤0.01%
15,294
+5,049
1897
$797K ﹤0.01%
7,027
+244
1898
$796K ﹤0.01%
33,708
+3,849
1899
$795K ﹤0.01%
4,094
+72
1900
$794K ﹤0.01%
12,472
-17,716
74 75
76
77 78