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
2251
$151K ﹤0.01%
22,149
-67
2252
$149K ﹤0.01%
34,013
-278
2253
$148K ﹤0.01%
15,944
-206
2254
$147K ﹤0.01%
22,261
+5,159
2255
$146K ﹤0.01%
28,472
+1,956
2256
$146K ﹤0.01%
+10,712
2257
$144K ﹤0.01%
12,999
+1,860
2258
$144K ﹤0.01%
16,039
-8,466
2259
$144K ﹤0.01%
32,914
+630
2260
$144K ﹤0.01%
10,653
+508
2261
$143K ﹤0.01%
12,337
+101
2262
$143K ﹤0.01%
15,695
+233
2263
$142K ﹤0.01%
23,230
-170
2264
$140K ﹤0.01%
10,783
-157
2265
$138K ﹤0.01%
17,119
-343,710
2266
$138K ﹤0.01%
21,879
+228
2267
$136K ﹤0.01%
12,541
-86,819
2268
$135K ﹤0.01%
15,617
-174
2269
$134K ﹤0.01%
21,964
-94
2270
$132K ﹤0.01%
16,357
-140,717
2271
$130K ﹤0.01%
105,961
-158,124
2272
$128K ﹤0.01%
19,064
+473
2273
$126K ﹤0.01%
29,413
-242
2274
$121K ﹤0.01%
7,131
2275
$121K ﹤0.01%
7,223
-164,900
89 90
91
92 93