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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.8B
| $107M | 0.07% |
1,606,405
-28,071
| -2% | -$1.57M |
|
277
AXIS Capital
AXS
$7.26B
| $107M | 0.07% |
1,029,415
-330,056
| -24% | -$32.8M |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $107M | 0.07% |
2,035,761
-669,379
| -25% | -$33.1M |
|
279
Stock Yards Bancorp
SYBT
$2.64B
| $106M | 0.07% |
1,338,530
-19,608
| -1% | -$1.43M |
|
280
National Bank Holdings
NBHC
$1.92B
| $106M | 0.07% |
2,809,196
-42,590
| -1% | -$1.55M |
|
281
Deere & Co
DE
$167B
| $105M | 0.07% |
205,004
+116,022
| +130% | +$56.8M |
|
282
National Fuel Gas
NFG
$7.77B
| $105M | 0.07% |
1,233,899
-769,113
| -38% | -$62.1M |
|
283
ResMed
RMD
$32.8B
| $104M | 0.07% |
404,331
+270,914
| +203% | +$64.6M |
|
284
Prologis
PLD
$134B
| $104M | 0.07% |
988,335
+114,347
| +13% | +$12M |
|
285
Idacorp
IDA
$8.21B
| $104M | 0.07% |
898,900
-202,771
| -18% | -$23.5M |
|
286
Citizens Financial Group
CFG
$31.1B
| $104M | 0.07% |
2,278,787
+1,435,052
| +170% | +$56.5M |
|
287
CrowdStrike
CRWD
$226B
| $103M | 0.07% |
812,372
-125,892
| -13% | -$13.6M |
|
288
Cameco
CCJ
$43.1B
| $103M | 0.07% |
+1,416,313
| New | +$75.6M |
|
289
Centene
CNC
$33.1B
| $103M | 0.07% |
1,899,696
+1,527,046
| +410% | +$89.6M |
|
290
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $102M | 0.07% |
1,221,416
+27,000
| +2% | +$2.13M |
|
291
Hanover Insurance
THG
$7.74B
| $102M | 0.07% |
600,310
-31,716
| -5% | -$5.3M |
|
|
SNDK
292
Sandisk
SNDK
$196B
| $102M | 0.07% |
2,238,538
+2,230,786
| +28,777% | +$85.3M |
|
293
Cadence Design Systems
CDNS
$89B
| $101M | 0.07% |
328,569
-55,216
| -14% | -$16.1M |
|
|
294
ON Semiconductor
ON
$32.4B
| $101M | 0.07% |
1,931,636
-3,632,092
| -65% | -$158M |
|
295
Micron Technology
MU
$1.03T
| $101M | 0.07% |
819,205
-20,195
| -2% | -$1.89M |
|
296
Starbucks
SBUX
$124B
| $101M | 0.07% |
1,100,298
+86,109
| +8% | +$7.46M |
|
297
Exelon
EXC
$46.6B
| $100M | 0.06% |
2,311,843
-90,980
| -4% | -$4.05M |
|
298
McGrath RentCorp
MGRC
$2.94B
| $100M | 0.06% |
863,985
+215,213
| +33% | +$23.9M |
|
299
HF Sinclair
DINO
$15.6B
| $99.9M | 0.06% |
2,361,863
+2,264,055
| +2,315% | +$77.9M |
|
300
First American
FAF
$7.38B
| $99.4M | 0.06% |
1,619,314
-744,933
| -32% | -$44.2M |
|
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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.