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
1951
$679K ﹤0.01%
13,334
+8,614
1952
$678K ﹤0.01%
23,787
+14,384
1953
$677K ﹤0.01%
21,376
-17,881
1954
$676K ﹤0.01%
20,306
-1,337,894
1955
$676K ﹤0.01%
12,234
-3,234
1956
$674K ﹤0.01%
10,527
-71
1957
$672K ﹤0.01%
+95,530
1958
$666K ﹤0.01%
12,000
-6,216
1959
$664K ﹤0.01%
98,264
+54,212
1960
$664K ﹤0.01%
20,833
-750
1961
$658K ﹤0.01%
138,000
+13,750
1962
$656K ﹤0.01%
11,716
-37,451
1963
$655K ﹤0.01%
229
-42
1964
$654K ﹤0.01%
+40,750
1965
$652K ﹤0.01%
+25,250
1966
$651K ﹤0.01%
8,203
+79
1967
$651K ﹤0.01%
35,590
+2,037
1968
$648K ﹤0.01%
26,276
+1,122
1969
$644K ﹤0.01%
16,085
-570
1970
$640K ﹤0.01%
75,674
-16,040
1971
$640K ﹤0.01%
4,887
-8,451
1972
$638K ﹤0.01%
45,616
+3,989
1973
$636K ﹤0.01%
9,837
+26
1974
$636K ﹤0.01%
5,257
-80
1975
$632K ﹤0.01%
66,413
+7,002
77 78
79
80 81