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
2426
$14.3K ﹤0.01%
11,797
+46
2427
$14.1K ﹤0.01%
+14,461
2428
$14K ﹤0.01%
679
2429
$13.7K ﹤0.01%
10,473
-24
2430
$13.7K ﹤0.01%
10,365
-364
2431
$13.4K ﹤0.01%
18,619
-95
2432
$12.8K ﹤0.01%
1,026
+15
2433
$12K ﹤0.01%
26,499
-644
2434
$11.4K ﹤0.01%
260
-46,603
2435
$10.6K ﹤0.01%
12,107
-514
2436
$10.5K ﹤0.01%
26,354
-208
2437
$8.97K ﹤0.01%
1,068
-14
2438
$7.47K ﹤0.01%
10,417
-16
2439
$6.44K ﹤0.01%
10,874
-205
2440
$5.5K ﹤0.01%
20,381
-37,730
2441
$1.72K ﹤0.01%
216
-934
2442
$367 ﹤0.01%
+10
2443
$240 ﹤0.01%
+75
2444
$32 ﹤0.01%
+2
2445
– –
-414
2446
– –
-21,553
2447
– –
-11,103
2448
– –
-28,093
2449
– –
-57,239
2450
– –
-400,000
96 97
98
99 100