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
2226
$188K ﹤0.01%
37,058
+695
2227
$186K ﹤0.01%
23,048
+12,755
2228
$185K ﹤0.01%
12,286
-169
2229
$184K ﹤0.01%
18,978
+4,215
2230
$182K ﹤0.01%
1,243
-293
2231
$181K ﹤0.01%
12,193
+473
2232
$180K ﹤0.01%
1,908
-6,798
2233
$180K ﹤0.01%
5,002
-393
2234
$178K ﹤0.01%
10,119
-329
2235
$177K ﹤0.01%
12,040
-68,638
2236
$175K ﹤0.01%
19,680
-199
2237
$172K ﹤0.01%
16,341
-112
2238
$172K ﹤0.01%
23,487
-162
2239
$165K ﹤0.01%
5,684
2240
$163K ﹤0.01%
18,963
+3,127
2241
$163K ﹤0.01%
14,580
-149
2242
$160K ﹤0.01%
1,581
2243
$159K ﹤0.01%
51,371
-434
2244
$158K ﹤0.01%
13,146
-148,577
2245
$157K ﹤0.01%
13,449
-615
2246
$155K ﹤0.01%
19,376
-665
2247
$154K ﹤0.01%
13,652
-153
2248
$152K ﹤0.01%
24,959
+659
2249
$152K ﹤0.01%
2,673
-11,735
2250
$152K ﹤0.01%
39,292
-445
88 89
90
91 92