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
1976
$631K ﹤0.01%
21,000
-8,350
1977
$628K ﹤0.01%
111,303
-32,388
1978
$622K ﹤0.01%
48,621
-122,779
1979
$622K ﹤0.01%
29,924
-8,826
1980
$621K ﹤0.01%
13,219
-419,732
1981
$620K ﹤0.01%
29,000
+500
1982
$617K ﹤0.01%
+63,968
1983
$612K ﹤0.01%
116,815
+740
1984
$608K ﹤0.01%
21,490
+12,537
1985
$601K ﹤0.01%
21,038
-10,853
1986
$598K ﹤0.01%
11,877
-120,464
1987
$596K ﹤0.01%
26,284
+6,905
1988
$594K ﹤0.01%
+124,832
1989
$593K ﹤0.01%
103,481
-153,607
1990
$579K ﹤0.01%
53,325
+4,204
1991
$576K ﹤0.01%
98,856
+35,864
1992
$576K ﹤0.01%
4,536
-1,257
1993
$575K ﹤0.01%
80,579
+4,049
1994
$574K ﹤0.01%
11,233
+41
1995
$572K ﹤0.01%
52,194
-24,998
1996
$571K ﹤0.01%
27,235
+5,289
1997
$571K ﹤0.01%
6,017
+78
1998
$569K ﹤0.01%
34,243
-354
1999
$569K ﹤0.01%
9,863
+62
2000
$566K ﹤0.01%
52,792
-24,828
78 79
80
81 82