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
2101
$335K ﹤0.01%
6,048
-15
2102
$333K ﹤0.01%
16,572
2103
$330K ﹤0.01%
80,426
+14,990
2104
$329K ﹤0.01%
6,215
-992
2105
$329K ﹤0.01%
+6,982
2106
$327K ﹤0.01%
36,123
+24,343
2107
$327K ﹤0.01%
4,711
-41
2108
$324K ﹤0.01%
12,240
-12,014
2109
$322K ﹤0.01%
11,716
-140
2110
$322K ﹤0.01%
75,130
+7,024
2111
$321K ﹤0.01%
39,236
-1,970
2112
$319K ﹤0.01%
10,875
-22,871
2113
$317K ﹤0.01%
47,183
-1,216
2114
$316K ﹤0.01%
66,165
-373,569
2115
$316K ﹤0.01%
67,984
-3,094,318
2116
$314K ﹤0.01%
19,350
-210
2117
$314K ﹤0.01%
4,747
+12
2118
$314K ﹤0.01%
4,567
-5,082
2119
$312K ﹤0.01%
6,671
-142
2120
$310K ﹤0.01%
5,280
-1,502
2121
$309K ﹤0.01%
44,471
+527
2122
$304K ﹤0.01%
6,947
+393
2123
$304K ﹤0.01%
2,081
-31
2124
$301K ﹤0.01%
14,250
-84
2125
$300K ﹤0.01%
5,449
-213
83 84
85
86 87