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
2076
$366K ﹤0.01%
19,513
+1,680
2077
$365K ﹤0.01%
14,137
+12,708
2078
$365K ﹤0.01%
24,649
+14,108
2079
$363K ﹤0.01%
5,656
-7,113
2080
$362K ﹤0.01%
54,700
-3,300
2081
$362K ﹤0.01%
14,059
-91
2082
$361K ﹤0.01%
19,879
+15,273
2083
$358K ﹤0.01%
39,362
-327,248
2084
$358K ﹤0.01%
8,220
-93
2085
$358K ﹤0.01%
30,972
-1,282
2086
$357K ﹤0.01%
14,356
-24,049
2087
$355K ﹤0.01%
3,175
-1,566
2088
$353K ﹤0.01%
23,123
-7,268
2089
$352K ﹤0.01%
10,170
-15
2090
$349K ﹤0.01%
3,908
-873
2091
$349K ﹤0.01%
14,210
+240
2092
$345K ﹤0.01%
21,696
+2,686
2093
$345K ﹤0.01%
8,054
-63
2094
$344K ﹤0.01%
12,996
-144
2095
$344K ﹤0.01%
22,222
-21,284
2096
$344K ﹤0.01%
30,170
+510
2097
$341K ﹤0.01%
1,863
-10,101
2098
$338K ﹤0.01%
11,111
+1,563
2099
$338K ﹤0.01%
28,734
-9,285
2100
$336K ﹤0.01%
610
+30
82 83
84
85 86