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
2401
$22.9K ﹤0.01%
+25,835
2402
$22.8K ﹤0.01%
23,202
-420
2403
$21.2K ﹤0.01%
2,178
-32
2404
$20.8K ﹤0.01%
801
-13,206
2405
$20.5K ﹤0.01%
11,769
-45
2406
$20.4K ﹤0.01%
14,600
-729
2407
$20.2K ﹤0.01%
20,383
-183
2408
$20.1K ﹤0.01%
17,824
+1,563
2409
$20K ﹤0.01%
21,115
-518
2410
$19.3K ﹤0.01%
11,674
-127
2411
$18.8K ﹤0.01%
+55
2412
$18.6K ﹤0.01%
342
-310,051
2413
$18.6K ﹤0.01%
14,054
-123
2414
$18.5K ﹤0.01%
15,056
+2,154
2415
$18.4K ﹤0.01%
+10,928
2416
$18.3K ﹤0.01%
14,756
+154
2417
$17.3K ﹤0.01%
+10,649
2418
$16.1K ﹤0.01%
10,567
-210
2419
$16K ﹤0.01%
11,690
-105
2420
$16K ﹤0.01%
+187
2421
$15.7K ﹤0.01%
3,996
2422
$15.6K ﹤0.01%
11,004
-5
2423
$15.5K ﹤0.01%
+13,365
2424
$15.3K ﹤0.01%
28,330
+4,305
2425
$14.3K ﹤0.01%
12,770
+898
95 96
97
98 99