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
176
$210M 0.14%
844,815
+665,663
177
$209M 0.13%
1,551,293
+556,429
178
$204M 0.13%
1,119,641
-95,069
179
$204M 0.13%
876,400
+642,344
180
$203M 0.13%
1,882,074
+1,817,780
181
$202M 0.13%
2,063,608
-119,684
182
$201M 0.13%
413,698
-19,589
183
$198M 0.13%
2,825,031
-1,328,809
184
$198M 0.13%
3,372,915
+159,932
185
$197M 0.13%
1,945,363
+1,849,006
186
$193M 0.12%
4,450,376
+962,079
187
$192M 0.12%
262,296
-80,056
188
$189M 0.12%
792,815
+814
189
$187M 0.12%
3,573,218
+275,000
190
$186M 0.12%
638,031
+106,062
191
$186M 0.12%
1,466,218
+131,874
192
$184M 0.12%
1,890,335
-14,985
193
$182M 0.12%
2,032,931
+9,163
194
$182M 0.12%
2,001,287
-76,559
195
$180M 0.12%
2,372,379
+1,154,101
196
$178M 0.12%
559,472
+139,593
197
$178M 0.11%
1,687,799
+290,390
198
$178M 0.11%
2,201,260
+546,771
199
$177M 0.11%
1,334,597
+459,857
200
$176M 0.11%
1,653,857
+512,740
6 7
8
9 10