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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.85%
3 Consumer Discretionary 11.35%
4 Industrials 10.42%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
2476
InMode
INMD
$875M
– –
-72,676
Closed -$1.29M
INSG icon
2477
Inseego
INSG
$82.6M
– –
-16,170
Closed -$132K
ITOS
2478
DELISTED
iTeos Therapeutics
ITOS
– –
-102,188
Closed -$610K
IWM icon
2479
iShares Russell 2000 ETF
IWM
$82.2B
– –
-8,305
Closed -$1.66M
JACK icon
2480
Jack in the Box
JACK
$358M
– –
-394,517
Closed -$10.7M
JELD icon
2481
JELD-WEN Holding
JELD
$164M
– –
-10,005
Closed -$59.7K
JWN
2482
DELISTED
Nordstrom
JWN
– –
-17,796
Closed -$435K
KTOS icon
2483
Kratos Defense & Security Solutions
KTOS
$12B
– –
-44,145
Closed -$1.31M
KULR icon
2484
KULR Technology Group
KULR
$137M
– –
-3,084
Closed -$32.6K
LBTYK icon
2485
Liberty Global Class C
LBTYK
$3.46B
– –
-36,344
Closed -$435K
LSEA
2486
DELISTED
Landsea Homes
LSEA
– –
-7,975
Closed -$51.2K
LYEL icon
2487
Lyell Immunopharma
LYEL
$347M
– –
-757
Closed -$8.15K
MAIN icon
2488
Main Street Capital
MAIN
$5.47B
– –
-109,714
Closed -$6.21M
MCB icon
2489
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-17,615
Closed -$986K
MCRB icon
2490
Seres Therapeutics
MCRB
$47.4M
– –
-767
Closed -$10.7K
MLNK
2491
DELISTED
MeridianLink
MLNK
– –
-1,824,395
Closed -$33.8M
MOV icon
2492
Movado Group
MOV
$815M
– –
-32,235
Closed -$539K
MRSN
2493
DELISTED
Mersana Therapeutics
MRSN
– –
-414
Closed -$3.56K
MSEX icon
2494
Middlesex Water
MSEX
$1.1B
– –
-3,707
Closed -$238K
NGS icon
2495
Natural Gas Services Group
NGS
$474M
– –
-1,118
Closed -$24.6K
NOVA
2496
DELISTED
Sunnova Energy
NOVA
– –
-13,908
Closed -$5.17K
NSSC icon
2497
Napco Security Technologies
NSSC
$1.39B
– –
-51,653
Closed -$1.19M
NU icon
2498
Nu Holdings
NU
$65.5B
– –
-703,928
Closed -$7.21M
TEAD
2499
Teads Holding Co
TEAD
$64.4M
– –
-40,630
Closed -$152K
OEC icon
2500
Orion
OEC
$364M
– –
-1,063,627
Closed -$13.8M
98 99
100
101 102

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Victory Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Capital Management held 2,579 positions worth $155B, up 59% from $97.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Victory Capital Management deployed $45B of net new capital in Q2 2025, opening 107 new positions and adding to 1,176 existing holdings. Its largest new stake was Teck Resources: 11,862,579 shares worth $487M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Skechers, an estimated $226M trimmed.

  • Victory Capital Management's largest Q2 2025 buy was Teck Resources: 11,862,579 shares worth $487M.
  • Victory Capital Management added most to Amazon in Q2 2025, an estimated $2.47B increase.
  • Victory Capital Management's biggest Q2 2025 reduction was Skechers, cutting an estimated $226M.
  • Victory Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $50.6M.
  • Victory Capital Management's ten largest holdings make up 18% of its $155B portfolio in Q2 2025.
  • Victory Capital Management opened 107 new positions and closed 101 in Q2 2025.
  • Victory Capital Management's portfolio value rose 59% quarter-over-quarter to $155B.

Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.