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
1
$5.55B 3.58%
11,185,066
+5,588,674
2
$5.31B 3.42%
33,641,781
+14,201,571
3
$4.3B 2.77%
19,584,323
+12,494,130
4
$3.92B 2.53%
19,007,062
+7,788,079
5
$1.86B 1.2%
10,497,083
+6,899,050
6
$1.78B 1.14%
6,461,529
+2,676,950
7
$1.59B 1.02%
2,152,417
+135,974
8
$1.5B 0.97%
6,792,722
+5,925,776
9
$1.44B 0.93%
15,509,844
+14,212,912
10
$1.38B 0.89%
31,612,808
+24,948,488
11
$1.37B 0.88%
3,854,097
+2,703,863
12
$1.3B 0.84%
7,301,459
+1,901,014
13
$1.28B 0.83%
9,096,717
+7,886,163
14
$1.22B 0.79%
1,564,138
+908,225
15
$1.19B 0.76%
17,152,165
+11,176,489
16
$1.11B 0.72%
1,979,762
+1,453,886
17
$1.03B 0.66%
3,525,069
+3,221,753
18
$968M 0.62%
2,155,164
+1,861,279
19
$910M 0.59%
1,643,803
+1,608,108
20
$869M 0.56%
19,510,582
+18,953,874
21
$845M 0.54%
8,557,635
+7,522,482
22
$807M 0.52%
1,027,284
+752,147
23
$787M 0.51%
5,878,060
+697,770
24
$772M 0.5%
1,086,290
+780,357
25
$772M 0.5%
133,545
+89,101
1
2 3 4 5