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
2351
$45.4K ﹤0.01%
16,046
-677
2352
$45.4K ﹤0.01%
2,366
-33
2353
$45.3K ﹤0.01%
17,163
-346
2354
$44.6K ﹤0.01%
12,327
-343
2355
$43.9K ﹤0.01%
1,449
2356
$43.8K ﹤0.01%
18,343
-217
2357
$43.7K ﹤0.01%
21,858
+40
2358
$43.4K ﹤0.01%
+10,301
2359
$41.8K ﹤0.01%
+215
2360
$41.6K ﹤0.01%
5,842
-69,716
2361
$41.4K ﹤0.01%
24,947
-527
2362
$40.8K ﹤0.01%
14,958
-24
2363
$40.3K ﹤0.01%
11,258
-294
2364
$40.1K ﹤0.01%
12,892
2365
$39.2K ﹤0.01%
4,111
+481
2366
$39.1K ﹤0.01%
75,824
+84
2367
$39.1K ﹤0.01%
31,499
+2,134
2368
$38.8K ﹤0.01%
16,288
-134
2369
$38.5K ﹤0.01%
19,766
-456
2370
$38.4K ﹤0.01%
13,462
-204
2371
$38.1K ﹤0.01%
23,233
-648
2372
$37.3K ﹤0.01%
18,022
-187
2373
$36.2K ﹤0.01%
10,932
+364
2374
$36K ﹤0.01%
27,280
-167
2375
$35K ﹤0.01%
15,981
-1,031
93 94
95
96 97