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
2051
$425K ﹤0.01%
70,689
-10,375
2052
$423K ﹤0.01%
43,091
+26,178
2053
$423K ﹤0.01%
44,190
-11,960
2054
$420K ﹤0.01%
+19,185
2055
$419K ﹤0.01%
9,823
-351
2056
$415K ﹤0.01%
12,557
+666
2057
$415K ﹤0.01%
25,415
-580
2058
$412K ﹤0.01%
+60,866
2059
$410K ﹤0.01%
14,738
+4,143
2060
$404K ﹤0.01%
14,444
-26,905
2061
$400K ﹤0.01%
5,847
-125
2062
$400K ﹤0.01%
785
-15
2063
$400K ﹤0.01%
+15,436
2064
$398K ﹤0.01%
42,426
+30,634
2065
$395K ﹤0.01%
6,206
-48,111
2066
$389K ﹤0.01%
8,579
-1,323
2067
$386K ﹤0.01%
150,352
+4,399
2068
$383K ﹤0.01%
7,609
-6,420
2069
$382K ﹤0.01%
9,591
-4,357
2070
$380K ﹤0.01%
7,889
-4,731
2071
$379K ﹤0.01%
10,395
-89
2072
$378K ﹤0.01%
21,381
-155
2073
$377K ﹤0.01%
88,450
-3,860
2074
$369K ﹤0.01%
+36,814
2075
$367K ﹤0.01%
34,281
-11
81 82
83
84 85