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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$45B
| $99M | 0.06% |
184,581
+4,416
| +2% | +$2.11M |
|
302
Visteon
VC
$2.84B
| $98.6M | 0.06% |
1,056,558
-128,253
| -11% | -$10.5M |
|
303
Humana
HUM
$46.7B
| $98.5M | 0.06% |
402,940
+72,533
| +22% | +$18.1M |
|
304
Interparfums
IPAR
$3.78B
| $98.1M | 0.06% |
747,376
+32,372
| +5% | +$3.96M |
|
305
Four Corners Property Trust
FCPT
$2.74B
| $97.9M | 0.06% |
3,639,483
-171,584
| -5% | -$4.72M |
|
306
Datadog
DDOG
$86.5B
| $97.8M | 0.06% |
727,971
+460,591
| +172% | +$51M |
|
307
Tower Semiconductor
TSEM
$29.4B
| $97.7M | 0.06% |
2,254,835
+269,725
| +14% | +$10.4M |
|
308
Magnolia Oil & Gas
MGY
$6.25B
| $97.6M | 0.06% |
4,339,624
-42,429
| -1% | -$940K |
|
|
AXON
309
Axon Enterprise
AXON
$48.7B
| $97.5M | 0.06% |
117,728
+56,652
| +93% | +$38.5M |
|
310
Royal Caribbean
RCL
$82.4B
| $97.3M | 0.06% |
310,793
+228,597
| +278% | +$54.4M |
|
|
ECG
311
Everus Construction Group
ECG
$7.15B
| $97.3M | 0.06% |
1,531,365
+1,270,613
| +487% | +$64.3M |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $95.9M | 0.06% |
1,939,912
-294,107
| -13% | -$13.6M |
|
313
AT&T
T
$166B
| $95.5M | 0.06% |
3,300,824
-93,362
| -3% | -$2.57M |
|
314
Antero Resources
AR
$11.5B
| $95.2M | 0.06% |
2,364,522
+1,378,032
| +140% | +$52.2M |
|
315
Kulicke & Soffa
KLIC
$4.98B
| $95M | 0.06% |
2,746,683
+46,786
| +2% | +$1.52M |
|
316
Mercury Systems
MRCY
$6.7B
| $94.9M | 0.06% |
1,761,301
+26,510
| +2% | +$1.29M |
|
317
Madison Square Garden
MSGS
$9.97B
| $94.7M | 0.06% |
453,354
+105,554
| +30% | +$20.3M |
|
318
Vanguard FTSE Europe ETF
VGK
$31B
| $94.3M | 0.06% |
1,216,979
-219,945
| -15% | -$16.2M |
|
319
Werner Enterprises
WERN
$2.27B
| $94.3M | 0.06% |
3,446,134
-195,412
| -5% | -$5.34M |
|
320
Northern Trust
NTRS
$35B
| $94.2M | 0.06% |
740,626
+366,766
| +98% | +$37.5M |
|
321
United Airlines
UAL
$40.6B
| $94M | 0.06% |
1,180,825
+28,305
| +2% | +$2.09M |
|
322
Snowflake
SNOW
$115B
| $93.9M | 0.06% |
419,621
-33,402
| -7% | -$6.04M |
|
323
Phillips 66
PSX
$90B
| $93.8M | 0.06% |
785,498
+523,920
| +200% | +$58.7M |
|
324
SS&C Technologies
SSNC
$18.8B
| $92.6M | 0.06% |
1,118,040
+39,218
| +4% | +$3.08M |
|
325
Everest Group
EG
$13.9B
| $92.4M | 0.06% |
271,976
-81,229
| -23% | -$28M |
|
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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.