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
2176
$240K ﹤0.01%
+77,511
2177
$237K ﹤0.01%
18,869
-318,182
2178
$237K ﹤0.01%
13,298
-14,577
2179
$236K ﹤0.01%
50,132
+37,575
2180
$236K ﹤0.01%
8,898
-71
2181
$235K ﹤0.01%
8,388
-235
2182
$234K ﹤0.01%
1,932
-1,374
2183
$234K ﹤0.01%
8,808
-1,549
2184
$233K ﹤0.01%
64,274
+46,802
2185
$233K ﹤0.01%
17,853
+541
2186
$233K ﹤0.01%
11,956
-2,522
2187
$232K ﹤0.01%
10,056
-52
2188
$229K ﹤0.01%
54,172
-2,204
2189
$229K ﹤0.01%
4,150
-5,717
2190
$228K ﹤0.01%
11,352
-70
2191
$228K ﹤0.01%
33,518
+9,899
2192
$227K ﹤0.01%
87,781
-676
2193
$227K ﹤0.01%
12,160
-85
2194
$223K ﹤0.01%
13,243
+537
2195
$219K ﹤0.01%
10,723
-56
2196
$218K ﹤0.01%
20,530
-231
2197
$218K ﹤0.01%
24,431
-135
2198
$218K ﹤0.01%
9,102
-189
2199
$217K ﹤0.01%
68,536
-777
2200
$215K ﹤0.01%
11,791
86 87
88
89 90