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
2276
$120K ﹤0.01%
83,060
+1,330
2277
$120K ﹤0.01%
28,428
-15,922
2278
$119K ﹤0.01%
13,368
+19
2279
$119K ﹤0.01%
19,125
-142
2280
$115K ﹤0.01%
+14,310
2281
$112K ﹤0.01%
12,893
-346
2282
$111K ﹤0.01%
4,382
-27,765
2283
$111K ﹤0.01%
15,702
+32
2284
$109K ﹤0.01%
30,032
+4,768
2285
$109K ﹤0.01%
9,452
-94,212
2286
$104K ﹤0.01%
12,584
-26,072
2287
$102K ﹤0.01%
11,797
-77
2288
$101K ﹤0.01%
71,951
-103,384
2289
$99.5K ﹤0.01%
10,316
2290
$99.1K ﹤0.01%
11,303
-1,279
2291
$98.6K ﹤0.01%
6,911
2292
$98.5K ﹤0.01%
4,154
2293
$97.2K ﹤0.01%
13,200
-59,610
2294
$95.4K ﹤0.01%
14,677
-145
2295
$94.2K ﹤0.01%
11,984
-28
2296
$94K ﹤0.01%
13,682
-56
2297
$93.9K ﹤0.01%
54,588
-65,080
2298
$93.5K ﹤0.01%
11,486
-50,854
2299
$92.4K ﹤0.01%
25,801
-327
2300
$92.1K ﹤0.01%
9,910
-24,520
90 91
92
93 94