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
1901
$792K ﹤0.01%
19,812
-1,501
1902
$791K ﹤0.01%
9,752
-102
1903
$791K ﹤0.01%
19,196
-136
1904
$787K ﹤0.01%
25,940
-2,733
1905
$787K ﹤0.01%
18,881
-690
1906
$786K ﹤0.01%
16,206
1907
$785K ﹤0.01%
670,549
-55,558
1908
$780K ﹤0.01%
55,509
+22,457
1909
$776K ﹤0.01%
23,275
+775
1910
$768K ﹤0.01%
22,956
+14,464
1911
$767K ﹤0.01%
22,435
-12,281
1912
$767K ﹤0.01%
9,153
+5,116
1913
$765K ﹤0.01%
65,529
-5,402
1914
$764K ﹤0.01%
17,675
+1,054
1915
$764K ﹤0.01%
+74,888
1916
$761K ﹤0.01%
69,004
+13,914
1917
$761K ﹤0.01%
5,163
-749
1918
$757K ﹤0.01%
16,049
-322
1919
$756K ﹤0.01%
134,354
-16,624
1920
$756K ﹤0.01%
11,228
-1,907
1921
$754K ﹤0.01%
3,089
-662
1922
$753K ﹤0.01%
47,689
+2,406
1923
$737K ﹤0.01%
+2,580
1924
$732K ﹤0.01%
40,000
+20,000
1925
$732K ﹤0.01%
18,516
-125
75 76
77
78 79