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
2126
$300K ﹤0.01%
5,770
-2,933
2127
$299K ﹤0.01%
+45,206
2128
$299K ﹤0.01%
+2,511
2129
$299K ﹤0.01%
18,398
-34,139
2130
$296K ﹤0.01%
17,330
-50,382
2131
$296K ﹤0.01%
12,984
-331
2132
$296K ﹤0.01%
5,083
-85,058
2133
$295K ﹤0.01%
64,387
-636
2134
$295K ﹤0.01%
177,438
-12,348
2135
$292K ﹤0.01%
+12,331
2136
$289K ﹤0.01%
24,673
-4,523,043
2137
$288K ﹤0.01%
5,277
-4,977
2138
$286K ﹤0.01%
+20,709
2139
$283K ﹤0.01%
44,987
+27,289
2140
$279K ﹤0.01%
71,150
+43,346
2141
$279K ﹤0.01%
15,448
+3,067
2142
$275K ﹤0.01%
2,610
-29
2143
$274K ﹤0.01%
18,784
+11
2144
$274K ﹤0.01%
1,436
-790
2145
$272K ﹤0.01%
8,672
-6,130
2146
$271K ﹤0.01%
9,198
-1,544
2147
$270K ﹤0.01%
15,575
-199,577
2148
$269K ﹤0.01%
7,601
-89,071
2149
$268K ﹤0.01%
19,579
-203
2150
$267K ﹤0.01%
+11,701
84 85
86
87 88