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
2326
$69K ﹤0.01%
17,778
-686
2327
$68.5K ﹤0.01%
655
-2,631
2328
$66.1K ﹤0.01%
1,735
-5,856
2329
$63.9K ﹤0.01%
10,833
-136
2330
$63.1K ﹤0.01%
14,648
-449
2331
$61.3K ﹤0.01%
13,631
+362
2332
$60.1K ﹤0.01%
2,710
2333
$59.2K ﹤0.01%
27,675
-239
2334
$58.9K ﹤0.01%
25,492
+6,475
2335
$55.7K ﹤0.01%
32,384
+333
2336
$55.1K ﹤0.01%
15,107
-119
2337
$55.1K ﹤0.01%
41,761
+5,145
2338
$55K ﹤0.01%
23,100
-913
2339
$54.4K ﹤0.01%
50,877
+9,202
2340
$53.3K ﹤0.01%
15,414
+16
2341
$53.3K ﹤0.01%
24,325
+6,214
2342
$52.7K ﹤0.01%
27,039
-315
2343
$52.4K ﹤0.01%
43,635
-614
2344
$52K ﹤0.01%
+10,262
2345
$51.7K ﹤0.01%
10,784
+394
2346
$51.2K ﹤0.01%
14,313
-231
2347
$50.1K ﹤0.01%
14,923
-165
2348
$48.8K ﹤0.01%
14,357
-31
2349
$46.9K ﹤0.01%
12,689
+144
2350
$46.1K ﹤0.01%
16,566
+182
92 93
94
95 96