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
2151
$265K ﹤0.01%
13,609
+3,343
2152
$265K ﹤0.01%
6,997
-10,481
2153
$264K ﹤0.01%
8,755
-11,663
2154
$263K ﹤0.01%
23,309
-4,185
2155
$262K ﹤0.01%
34,743
-982
2156
$261K ﹤0.01%
+2,664
2157
$260K ﹤0.01%
51,298
+31,227
2158
$260K ﹤0.01%
9,408
+29
2159
$258K ﹤0.01%
8,385
-69
2160
$257K ﹤0.01%
11,021
2161
$254K ﹤0.01%
25,636
-11,002
2162
$253K ﹤0.01%
4,453
-183,328
2163
$252K ﹤0.01%
9,188
-105
2164
$251K ﹤0.01%
9,177
2165
$251K ﹤0.01%
11,768
2166
$249K ﹤0.01%
+4,076
2167
$249K ﹤0.01%
15,636
-141
2168
$247K ﹤0.01%
6,386
2169
$246K ﹤0.01%
+9,168
2170
$246K ﹤0.01%
17,518
+2,496
2171
$244K ﹤0.01%
67,673
-8,240
2172
$242K ﹤0.01%
15,181
+1,796
2173
$242K ﹤0.01%
4,362
-6,615
2174
$242K ﹤0.01%
+8,537
2175
$241K ﹤0.01%
+2,192
85 86
87
88 89