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
201
$173M 0.11%
3,035,339
-2,381,666
202
$173M 0.11%
1,983,685
+245,106
203
$172M 0.11%
4,289,070
-1,496,070
204
$169M 0.11%
5,096,720
+1,390,705
205
$168M 0.11%
1,822,430
-157,815
206
$168M 0.11%
7,981,561
+5,308,272
207
$167M 0.11%
2,360,647
+589,888
208
$165M 0.11%
1,561,399
+124,145
209
$164M 0.11%
2,104,785
+1,279,345
210
$162M 0.1%
4,491,680
+868,546
211
$161M 0.1%
1,250,189
+149,314
212
$161M 0.1%
1,244,995
+386,015
213
$161M 0.1%
934,670
+905,052
214
$160M 0.1%
687,859
+196,021
215
$156M 0.1%
836,653
-109,871
216
$156M 0.1%
3,186,408
+97,095
217
$155M 0.1%
540,546
+154,622
218
$152M 0.1%
3,275,085
-1,587,935
219
$151M 0.1%
987,813
+512,612
220
$150M 0.1%
689,136
+12,664
221
$149M 0.1%
6,990,229
-332,845
222
$149M 0.1%
282,812
+6,115
223
$149M 0.1%
669,953
+103,571
224
$148M 0.1%
3,008,241
+59,414
225
$147M 0.09%
420,434
-291
7 8
9
10 11