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
1926
$731K ﹤0.01%
72,067
-15,669
1927
$727K ﹤0.01%
16,057
-1,055
1928
$725K ﹤0.01%
128,369
-4,670
1929
$724K ﹤0.01%
62,000
-226,142
1930
$721K ﹤0.01%
13,088
-10,312
1931
$719K ﹤0.01%
64,523
-2,164
1932
$719K ﹤0.01%
120,483
-4,554
1933
$718K ﹤0.01%
3,371
-44
1934
$717K ﹤0.01%
5,809
+3,164
1935
$717K ﹤0.01%
6,793
-868
1936
$716K ﹤0.01%
13,462
-8,327
1937
$714K ﹤0.01%
64,196
+6,541
1938
$709K ﹤0.01%
76,340
+1,200
1939
$707K ﹤0.01%
+30,435
1940
$706K ﹤0.01%
60,054
-3,981,295
1941
$703K ﹤0.01%
141,179
+21,784
1942
$702K ﹤0.01%
117,154
+30,823
1943
$701K ﹤0.01%
41,356
-25,167
1944
$694K ﹤0.01%
10,916
+1,611
1945
$691K ﹤0.01%
43,514
+5,343
1946
$690K ﹤0.01%
61,044
-655
1947
$689K ﹤0.01%
70,000
+16,000
1948
$687K ﹤0.01%
109,445
+55,721
1949
$683K ﹤0.01%
40,323
+7,246
1950
$680K ﹤0.01%
+71,780
76 77
78
79 80