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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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27.4B
| $92.4M | 0.06% |
535,796
+91,313
| +21% | +$16.6M |
|
327
Tradeweb Markets
TW
$21.9B
| $92.1M | 0.06% |
629,203
+226,325
| +56% | +$31.6M |
|
328
Lazard
LAZ
$4.24B
| $91.9M | 0.06% |
1,914,491
+270,168
| +16% | +$11.3M |
|
329
Qiagen
QGEN
$8.88B
| $91.8M | 0.06% |
1,910,463
-441,605
| -19% | -$19.2M |
|
330
Spotify
SPOT
$101B
| $91.4M | 0.06% |
119,260
+55,002
| +86% | +$35.3M |
|
331
Regeneron Pharmaceuticals
REGN
$82.2B
| $91.3M | 0.06% |
170,278
+73,109
| +75% | +$40.8M |
|
332
Colliers International
CIGI
$5.15B
| $91.2M | 0.06% |
698,905
+1,890
| +0.3% | +$230K |
|
|
APO.PRA
333
DELISTED
Apollo Global Management Series A
APO.PRA
| $91.2M | 0.06% |
1,218,887
-23,840
| -2% | -$1.69M |
|
334
Hayward Holdings
HAYW
$3.25B
| $90.5M | 0.06% |
6,559,072
+1,629,497
| +33% | +$22M |
|
335
CVS Health
CVS
$121B
| $90.4M | 0.06% |
1,311,155
+290,603
| +28% | +$19.1M |
|
336
LyondellBasell Industries
LYB
$20.3B
| $90.3M | 0.06% |
1,555,886
+639,193
| +70% | +$37.3M |
|
337
Walker & Dunlop
WD
$1.45B
| $90.2M | 0.06% |
1,280,452
-113,417
| -8% | -$8.19M |
|
338
Extreme Networks
EXTR
$3.2B
| $90M | 0.06% |
5,016,011
+3,625
| +0.1% | +$53.4K |
|
339
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.7M | 0.06% |
904,310
+456,752
| +102% | +$44.8M |
|
|
CIL
340
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $89.5M | 0.06% |
1,771,303
| – | – |
|
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $89M | 0.06% |
929,276
-18,071
| -2% | -$1.71M |
|
342
Towne Bank
TOWN
$3.49B
| $88.6M | 0.06% |
2,592,446
+7,758
| +0.3% | +$259K |
|
343
Marriott International
MAR
$92.5B
| $87.9M | 0.06% |
321,649
+107,766
| +50% | +$27M |
|
344
Amcor
AMCR
$21.5B
| $87.4M | 0.06% |
1,902,980
+1,815,681
| +2,080% | +$83.8M |
|
345
Bank of America Series L
BAC.PRL
$4.02B
| $87.3M | 0.06% |
72,003
-2,391
| -3% | -$2.82M |
|
346
Trade Desk
TTD
$6.34B
| $87.1M | 0.06% |
1,210,542
+259,201
| +27% | +$16.6M |
|
347
Boyd Gaming
BYD
$6.03B
| $86.4M | 0.06% |
1,104,449
+55,743
| +5% | +$3.98M |
|
348
Chefs' Warehouse
CHEF
$4.53B
| $86.3M | 0.06% |
1,353,177
+884,945
| +189% | +$52.6M |
|
349
KeyCorp
KEY
$24.5B
| $85.9M | 0.06% |
4,911,166
-334,496
| -6% | -$5.19M |
|
350
H.B. Fuller
FUL
$3.24B
| $85.2M | 0.06% |
1,417,268
-101,976
| -7% | -$5.63M |
|
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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.