We are live on
!
Find out more
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
(+59%)
Cap. Flow
+$45B
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
Microsoft
MSFT
|
+$2.43B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Apple
AAPL
|
+$1.57B |
| 5 |
Uber
UBER
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$226M |
| 2 |
Xcel Energy
XEL
|
+$223M |
| 3 |
eBay
EBAY
|
+$201M |
| 4 |
ON Semiconductor
ON
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$23.5B
| $123M | 0.08% |
1,711,679
+1,467,304
| +600% | +$108M |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $122M | 0.08% |
903,704
-30,183
| -3% | -$4.08M |
|
253
Mondelez International
MDLZ
$79.4B
| $121M | 0.08% |
1,798,917
-39,886
| -2% | -$2.66M |
|
254
Evergy
EVRG
$19.2B
| $121M | 0.08% |
1,748,730
+69,158
| +4% | +$4.65M |
|
255
Trane Technologies
TT
$105B
| $120M | 0.08% |
274,875
-26,070
| -9% | -$10.3M |
|
256
Ameriprise Financial
AMP
$49.9B
| $120M | 0.08% |
224,224
+36,396
| +19% | +$18M |
|
257
Wintrust Financial
WTFC
$11B
| $119M | 0.08% |
962,973
+48,000
| +5% | +$5.51M |
|
258
Citigroup
C
$231B
| $119M | 0.08% |
1,392,557
-292,965
| -17% | -$21.2M |
|
259
Alamo Group
ALG
$2.01B
| $115M | 0.07% |
528,794
+21,979
| +4% | +$4.19M |
|
260
Cheesecake Factory
CAKE
$5.84B
| $115M | 0.07% |
1,841,739
+75,608
| +4% | +$4.02M |
|
261
SLB Ltd
SLB
$78.1B
| $115M | 0.07% |
3,405,875
+1,016,127
| +43% | +$35.2M |
|
262
Constellation Energy
CEG
$98.7B
| $115M | 0.07% |
355,552
+6,756
| +2% | +$1.79M |
|
263
United Therapeutics
UTHR
$21.9B
| $114M | 0.07% |
396,655
+150,296
| +61% | +$44.9M |
|
264
Shell
SHEL
$249B
| $114M | 0.07% |
+1,612,977
| New | +$108M |
|
|
BMDL
265
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
| $113M | 0.07% |
4,474,841
+2,025,000
| +83% | +$50.4M |
|
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $113M | 0.07% |
1,039,756
+371,150
| +56% | +$36.6M |
|
267
Envista
NVST
$4.61B
| $112M | 0.07% |
5,748,671
+313,660
| +6% | +$5.46M |
|
268
HUB Group
HUBG
$2.46B
| $112M | 0.07% |
3,343,764
+297,607
| +10% | +$9.99M |
|
269
Analog Devices
ADI
$187B
| $111M | 0.07% |
467,720
-42,297
| -8% | -$8.81M |
|
270
American International
AIG
$39.8B
| $111M | 0.07% |
1,303,519
+1,074,939
| +470% | +$89.5M |
|
271
Tenet Healthcare
THC
$21.5B
| $109M | 0.07% |
618,864
-117,388
| -16% | -$17.7M |
|
272
Abbott
ABT
$192B
| $108M | 0.07% |
797,542
+222,338
| +39% | +$29.3M |
|
273
Matador Resources
MTDR
$6.5B
| $108M | 0.07% |
2,271,160
-26,168
| -1% | -$1.16M |
|
274
MSC Industrial Direct
MSM
$6.67B
| $108M | 0.07% |
1,273,684
+493,884
| +63% | +$39M |
|
275
DoorDash
DASH
$92.1B
| $108M | 0.07% |
436,285
+132,997
| +44% | +$26.7M |
|
Similar funds
VGA
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.