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
2026
$503K ﹤0.01%
62,145
-10,245
2027
$503K ﹤0.01%
15,719
+757
2028
$500K ﹤0.01%
9,706
+2,172
2029
$488K ﹤0.01%
16,634
-3,489
2030
$488K ﹤0.01%
19,182
-9,305
2031
$484K ﹤0.01%
7,804
-2,025
2032
$483K ﹤0.01%
14,294
+55
2033
$479K ﹤0.01%
9,296
-35,636
2034
$478K ﹤0.01%
4,465
-4,212
2035
$477K ﹤0.01%
88,962
+46,518
2036
$473K ﹤0.01%
4,594
2037
$471K ﹤0.01%
97,179
-68,058
2038
$457K ﹤0.01%
173,910
-79,461
2039
$452K ﹤0.01%
9,579
-787
2040
$452K ﹤0.01%
7,702
-217,221
2041
$449K ﹤0.01%
74,542
+42,607
2042
$448K ﹤0.01%
1,332
-15
2043
$448K ﹤0.01%
33,759
2044
$447K ﹤0.01%
31,864
+19,257
2045
$440K ﹤0.01%
+16,933
2046
$435K ﹤0.01%
17,312
+2,012
2047
$434K ﹤0.01%
34,610
-9,660
2048
$432K ﹤0.01%
27,487
-955,302
2049
$431K ﹤0.01%
8,888
-23,924
2050
$425K ﹤0.01%
18,055
-203,685
80 81
82
83 84