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
2201
$215K ﹤0.01%
20,731
-7,777
2202
$214K ﹤0.01%
136,151
-236,336
2203
$214K ﹤0.01%
+2,181
2204
$211K ﹤0.01%
17,014
-20,049
2205
$210K ﹤0.01%
11,807
-118
2206
$209K ﹤0.01%
46,195
+4,463
2207
$208K ﹤0.01%
+12,992
2208
$208K ﹤0.01%
+3,729
2209
$206K ﹤0.01%
259,324
+82,619
2210
$205K ﹤0.01%
11,025
-102
2211
$204K ﹤0.01%
19,537
-2,889
2212
$203K ﹤0.01%
27,965
+13,620
2213
$203K ﹤0.01%
8,883
-89
2214
$202K ﹤0.01%
11,233
-13
2215
$201K ﹤0.01%
8,041
-74
2216
$201K ﹤0.01%
25,003
-28,598
2217
$201K ﹤0.01%
13,708
+2,463
2218
$200K ﹤0.01%
22,095
-366
2219
$198K ﹤0.01%
23,899
-1,105
2220
$195K ﹤0.01%
75,379
+45,799
2221
$193K ﹤0.01%
19,151
-1,415
2222
$190K ﹤0.01%
127,732
+23,521
2223
$190K ﹤0.01%
19,426
+56
2224
$188K ﹤0.01%
96,032
+12,213
2225
$188K ﹤0.01%
43,561
-63
87 88
89
90 91