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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 | |
|---|---|---|---|---|---|---|
|
JBTM
376
JBT Marel
JBTM
$6.15B
| $78.4M | 0.05% |
651,841
-240,528
| -27% | -$26.9M |
|
|
NVO
377
Novo Nordisk
NVO
$203B
| $78M | 0.05% |
1,119,929
+1,059,179
| +1,744% | +$72M |
|
|
INGM
378
Ingram Micro Holding
INGM
$6.47B
| $78M | 0.05% |
3,740,510
+90,630
| +2% | +$1.69M |
|
379
Sensient Technologies
SXT
$5.55B
| $77.4M | 0.05% |
785,734
+644,143
| +455% | +$57.6M |
|
380
Williams Companies
WMB
$90.1B
| $77.3M | 0.05% |
1,232,505
+282,550
| +30% | +$16.7M |
|
381
Align Technology
ALGN
$12.4B
| $76.9M | 0.05% |
406,247
+83,089
| +26% | +$14.7M |
|
382
Allstate
ALL
$64.7B
| $76.8M | 0.05% |
381,535
-37,209
| -9% | -$7.42M |
|
383
Silgan Holdings
SLGN
$4.3B
| $76.6M | 0.05% |
1,414,116
-717,496
| -34% | -$37.9M |
|
384
Cohen & Steers
CNS
$4.36B
| $76M | 0.05% |
1,008,546
+12,751
| +1% | +$980K |
|
385
Murphy USA
MUSA
$10.1B
| $75.5M | 0.05% |
185,508
-67,067
| -27% | -$30.5M |
|
386
Simon Property Group
SPG
$71.4B
| $75.3M | 0.05% |
468,317
+267,201
| +133% | +$42.2M |
|
387
Watts Water Technologies
WTS
$12.9B
| $75.2M | 0.05% |
305,786
-46,140
| -13% | -$10.4M |
|
388
Becton Dickinson
BDX
$50B
| $74.7M | 0.05% |
429,925
+319,065
| +288% | +$58.5M |
|
389
Strategy Inc
MSTR
$37.3B
| $74.5M | 0.05% |
184,273
+7,874
| +4% | +$2.87M |
|
390
MPLX
MPLX
$60.8B
| $74.5M | 0.05% |
+1,445,745
| New | +$73.5M |
|
|
SCHW
391
Charles Schwab
SCHW
$189B
| $74.2M | 0.05% |
813,453
+266,771
| +49% | +$22.3M |
|
392
Crane NXT
CXT
$2.99B
| $74.1M | 0.05% |
1,374,784
+6,853
| +0.5% | +$349K |
|
393
Burlington
BURL
$22.3B
| $74M | 0.05% |
317,930
+58,824
| +23% | +$14M |
|
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $73.8M | 0.05% |
2,236,513
-976,162
| -30% | -$30.3M |
|
395
Ferguson
FERG
$47.4B
| $73.8M | 0.05% |
338,565
+238,086
| +237% | +$43.8M |
|
396
Tapestry
TPR
$31.1B
| $73.8M | 0.05% |
840,281
+219,595
| +35% | +$16.6M |
|
397
Group 1 Automotive
GPI
$3.17B
| $73.5M | 0.05% |
168,274
+128,196
| +320% | +$53.8M |
|
398
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $73.4M | 0.05% |
1,698,596
-320,064
| -16% | -$13.3M |
|
399
Deckers Outdoor
DECK
$12.4B
| $73.3M | 0.05% |
710,747
+586,323
| +471% | +$64.9M |
|
400
SiriusPoint
SPNT
$2.66B
| $72.9M | 0.05% |
3,575,988
+834,708
| +30% | +$15.4M |
|
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.