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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 | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $72.8M | 0.05% |
824,708
-16,831
| -2% | -$1.47M |
|
402
W.R. Berkley
WRB
$25.9B
| $72.5M | 0.05% |
986,656
-7,663
| -0.8% | -$549K |
|
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $72.3M | 0.05% |
665,352
+31,444
| +5% | +$3.22M |
|
404
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $72.2M | 0.05% |
1,580,990
-203,124
| -11% | -$8.68M |
|
405
Stewart Information Services
STC
$2B
| $71.9M | 0.05% |
1,104,183
+114,015
| +12% | +$7.33M |
|
406
Robinhood
HOOD
$85.3B
| $71.8M | 0.05% |
766,781
+524,759
| +217% | +$31.1M |
|
407
Intel
INTC
$509B
| $71.6M | 0.05% |
3,196,915
+10,167
| +0.3% | +$211K |
|
408
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $71.6M | 0.05% |
3,109,153
+2,160,924
| +228% | +$43.6M |
|
409
Atkore
ATKR
$3.17B
| $71.4M | 0.05% |
1,011,774
+383,474
| +61% | +$24.9M |
|
410
SPDR Gold Trust
GLD
$144B
| $70.9M | 0.05% |
232,741
-39,546
| -15% | -$12M |
|
411
CACI
CACI
$15B
| $70.9M | 0.05% |
148,755
-60,048
| -29% | -$26.6M |
|
412
PPG Industries
PPG
$25.5B
| $69.6M | 0.04% |
611,087
+164,614
| +37% | +$17.8M |
|
413
CME Group
CME
$94.3B
| $69.5M | 0.04% |
251,998
+28,050
| +13% | +$7.63M |
|
414
FirstEnergy
FE
$27.2B
| $69.4M | 0.04% |
1,727,018
+528,390
| +44% | +$21.8M |
|
415
Reliance Steel & Aluminium
RS
$21.8B
| $69.1M | 0.04% |
220,164
+22,718
| +12% | +$6.71M |
|
416
Capital One
COF
$136B
| $69M | 0.04% |
324,489
+180,080
| +125% | +$33.6M |
|
|
PRSU
417
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $68.4M | 0.04% |
2,373,510
+500,765
| +27% | +$14.8M |
|
418
Valley National Bancorp
VLY
$8.25B
| $68.1M | 0.04% |
7,630,823
+474,952
| +7% | +$4.12M |
|
419
Welltower
WELL
$166B
| $68M | 0.04% |
442,332
+88,554
| +25% | +$13.2M |
|
420
Valvoline
VVV
$4.25B
| $67.8M | 0.04% |
1,791,368
+1,751,530
| +4,397% | +$61.2M |
|
421
Korn Ferry
KFY
$4.28B
| $67.7M | 0.04% |
923,245
+2,487
| +0.3% | +$166K |
|
422
Ford
F
$55.1B
| $67.7M | 0.04% |
6,130,890
+3,424,596
| +127% | +$34.9M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $67.7M | 0.04% |
1,694,589
+681,353
| +67% | +$24.4M |
|
424
MGE Energy Inc
MGEE
$3.07B
| $67.4M | 0.04% |
761,733
-53,726
| -7% | -$4.84M |
|
|
CYBR
425
DELISTED
CyberArk
CYBR
| $67.2M | 0.04% |
165,276
+38,704
| +31% | +$14.1M |
|
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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.