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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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $85.1M | 0.05% |
2,741,143
-123,784
| -4% | -$3.68M |
|
352
Apple Hospitality REIT
APLE
$3.71B
| $84.6M | 0.05% |
7,250,011
-151,417
| -2% | -$1.78M |
|
353
Boston Scientific
BSX
$74.5B
| $84.5M | 0.05% |
788,478
-17,218
| -2% | -$1.74M |
|
354
Curtiss-Wright
CW
$26.7B
| $84.4M | 0.05% |
172,812
+128,931
| +294% | +$50.9M |
|
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $84.2M | 0.05% |
71,678
-409
| -0.6% | -$476K |
|
356
Cloudflare
NET
$111B
| $84.1M | 0.05% |
430,334
+351,875
| +448% | +$51.1M |
|
357
Cintas
CTAS
$81.4B
| $84M | 0.05% |
376,929
+9,814
| +3% | +$2.11M |
|
358
Air Products & Chemicals
APD
$67.7B
| $84M | 0.05% |
296,025
+216,705
| +273% | +$59.3M |
|
359
Otis Worldwide
OTIS
$28.2B
| $83.4M | 0.05% |
842,309
+676
| +0.1% | +$65.3K |
|
|
SFBS
360
ServisFirst Bancshares
SFBS
$4.95B
| $82.4M | 0.05% |
1,063,136
-9,478
| -0.9% | -$700K |
|
|
DOCU
361
DocuSign
DOCU
$11.1B
| $82.2M | 0.05% |
1,054,699
+320,111
| +44% | +$25.9M |
|
362
OneSpaWorld
OSW
$2.7B
| $82.1M | 0.05% |
4,027,356
+1,238,651
| +44% | +$22.7M |
|
363
Verisk Analytics
VRSK
$23.5B
| $81.4M | 0.05% |
261,468
+110,931
| +74% | +$33.6M |
|
364
Unifirst Corp
UNF
$5.24B
| $81.4M | 0.05% |
432,420
+66,386
| +18% | +$12M |
|
365
Ryman Hospitality Properties
RHP
$7.82B
| $81.3M | 0.05% |
823,885
+100,133
| +14% | +$9.36M |
|
366
W.W. Grainger
GWW
$61.5B
| $81.3M | 0.05% |
78,124
+37,603
| +93% | +$39.1M |
|
367
Innospec
IOSP
$2.29B
| $80.6M | 0.05% |
958,486
-147,996
| -13% | -$13M |
|
368
Energy Transfer Partners
ET
$72.1B
| $80.4M | 0.05% |
+4,435,484
| New | +$77.4M |
|
369
GE Aerospace
GE
$379B
| $80.4M | 0.05% |
312,177
-13,385
| -4% | -$2.94M |
|
|
SF
370
Stifel
SF
$12.8B
| $80.3M | 0.05% |
1,160,553
+1,030,414
| +792% | +$63.3M |
|
371
Incyte
INCY
$24.5B
| $80.2M | 0.05% |
1,177,794
+364,654
| +45% | +$23.1M |
|
372
Cohu
COHU
$2.66B
| $79.9M | 0.05% |
4,153,112
+421,131
| +11% | +$7.1M |
|
|
BNY
373
Bank of New York Mellon
BNY
$111B
| $78.8M | 0.05% |
865,083
+37,597
| +5% | +$3.19M |
|
374
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $78.5M | 0.05% |
258,252
+118,874
| +85% | +$33.4M |
|
375
NCR Atleos
NATL
$3.47B
| $78.4M | 0.05% |
2,748,950
-32,927
| -1% | -$888K |
|
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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.