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
2451
– –
-11,100
2452
– –
-10,716
2453
– –
-85,278
2454
– –
-288,190
2455
– –
-13,416
2456
– –
-10,541
2457
– –
-12,170
2458
– –
-80,577
2459
– –
-1,550,330
2460
– –
-95,935
2461
– –
-18,535
2462
– –
-46,835
2463
– –
-13,168
2464
– –
-512,266
2465
– –
-3,991
2466
– –
-38,069
2467
– –
-962
2468
– –
-5,635
2469
– –
-14,975
2470
– –
-26,870
2471
– –
-9,830
2472
– –
-26,364
2473
– –
-20,000
2474
– –
-640,793
2475
– –
-10,707
97 98
99
100 101