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
2001
$566K ﹤0.01%
43,646
-17,499
2002
$565K ﹤0.01%
4,199
2003
$563K ﹤0.01%
13,374
+40
2004
$563K ﹤0.01%
+27,650
2005
$562K ﹤0.01%
53,308
+1,176
2006
$559K ﹤0.01%
14,136
+741
2007
$557K ﹤0.01%
20,733
-52,158
2008
$554K ﹤0.01%
31,000
+5,000
2009
$553K ﹤0.01%
+19,171
2010
$545K ﹤0.01%
46,544
-1,680
2011
$542K ﹤0.01%
+30,274
2012
$542K ﹤0.01%
134,038
+116,946
2013
$538K ﹤0.01%
60,041
+36,256
2014
$529K ﹤0.01%
42,143
-389
2015
$529K ﹤0.01%
65,109
-37,199
2016
$528K ﹤0.01%
31,043
+20,431
2017
$528K ﹤0.01%
35,070
2018
$528K ﹤0.01%
13,830
-155
2019
$527K ﹤0.01%
23,835
+2,997
2020
$516K ﹤0.01%
132,382
-91,559
2021
$516K ﹤0.01%
35,222
+4,125
2022
$513K ﹤0.01%
60,300
-68,863
2023
$508K ﹤0.01%
16,689
-1,234
2024
$504K ﹤0.01%
+31,507
2025
$503K ﹤0.01%
4,823
-10
79 80
81
82 83