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
2301
$89K ﹤0.01%
12,690
+1,471
2302
$88K ﹤0.01%
21,574
-376
2303
$87.8K ﹤0.01%
1,628
2304
$87.8K ﹤0.01%
27,176
-1,245
2305
$87.8K ﹤0.01%
16,530
-42,063
2306
$86.5K ﹤0.01%
17,158
-155,695
2307
$84.9K ﹤0.01%
28,286
2308
$84.1K ﹤0.01%
23,167
-143
2309
$83.6K ﹤0.01%
13,395
+321
2310
$83.2K ﹤0.01%
19,572
-194,582
2311
$82.9K ﹤0.01%
36,051
-562
2312
$82.2K ﹤0.01%
17,608
+484
2313
$80.6K ﹤0.01%
22,632
+392
2314
$80.5K ﹤0.01%
11,212
-289
2315
$80.1K ﹤0.01%
24,281
-341
2316
$79.7K ﹤0.01%
10,635
+234
2317
$78.7K ﹤0.01%
12,761
-843
2318
$76.6K ﹤0.01%
15,168
-136
2319
$74.3K ﹤0.01%
58,071
-44,578
2320
$74.2K ﹤0.01%
10,770
-696
2321
$73.6K ﹤0.01%
3,059
2322
$73.2K ﹤0.01%
13,623
-11,668
2323
$72.4K ﹤0.01%
21,285
-329
2324
$70.5K ﹤0.01%
21,230
-244
2325
$69.4K ﹤0.01%
11,032
91 92
93
94 95