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
2376
$34K ﹤0.01%
2,416
+9
2377
$33.5K ﹤0.01%
29,370
+2,552
2378
$33.2K ﹤0.01%
34,195
-380
2379
$31.8K ﹤0.01%
16,217
-376
2380
$31.3K ﹤0.01%
14,994
+2,405
2381
$30.8K ﹤0.01%
+16,026
2382
$30.8K ﹤0.01%
12,766
-1,450
2383
$30.3K ﹤0.01%
10,417
+367
2384
$30K ﹤0.01%
21,310
+36
2385
$29.1K ﹤0.01%
11,897
-32
2386
$28.2K ﹤0.01%
+12,435
2387
$27.8K ﹤0.01%
18,168
+241
2388
$27.4K ﹤0.01%
19,309
-309
2389
$27.3K ﹤0.01%
11,391
-76
2390
$27.3K ﹤0.01%
+10,488
2391
$25.9K ﹤0.01%
15,588
2392
$25.5K ﹤0.01%
+11,647
2393
$25.5K ﹤0.01%
11,679
-121
2394
$25.2K ﹤0.01%
2,547
2395
$25.1K ﹤0.01%
12,951
-128
2396
$24.6K ﹤0.01%
27,111
-296
2397
$24.3K ﹤0.01%
19,151
-559
2398
$24.1K ﹤0.01%
15,627
-124
2399
$23.8K ﹤0.01%
13,498
-452
2400
$23.4K ﹤0.01%
+10,755
94 95
96
97 98