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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
MPWR icon
426
Monolithic Power Systems
MPWR
$70B
$67.2M 0.04%
91,857
-325
-0.4% -$207K
DUK icon
427
Duke Energy
DUK
$96.3B
$66.9M 0.04%
567,259
-178,516
-24% -$21.1M
EIX icon
428
Edison International
EIX
$26.7B
$66.9M 0.04%
1,296,473
+325,787
+34% +$17.9M
CMI icon
429
Cummins
CMI
$87.8B
$66.8M 0.04%
204,117
-6,805
-3% -$2.11M
FN icon
430
Fabrinet
FN
$20.5B
$66.6M 0.04%
225,918
+3,162
+1% +$705K
BLDR icon
431
Builders FirstSource
BLDR
$7.79B
$66.3M 0.04%
565,120
+175,391
+45% +$20.2M
LFUS icon
432
Littelfuse
LFUS
$11.7B
$66.2M 0.04%
291,877
-214,129
-42% -$42.2M
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.43B
$65.8M 0.04%
2,101,839
-440,829
-17% -$13.8M
RYN icon
434
Rayonier
RYN
$6.47B
$65.7M 0.04%
3,106,627
+468,531
+18% +$10.7M
ROCK icon
435
Gibraltar Industries
ROCK
$1.46B
$65.6M 0.04%
1,112,561
+20,220
+2% +$1.16M
EWC icon
436
iShares MSCI Canada ETF
EWC
$6.51B
$65.6M 0.04%
1,419,998
+917,929
+183% +$39.7M
ASTE icon
437
Astec Industries
ASTE
$994M
$65M 0.04%
1,560,215
+53,434
+4% +$2.03M
EVTC icon
438
Evertec
EVTC
$1.82B
$64.8M 0.04%
1,796,160
-171,462
-9% -$6.08M
SAFT icon
439
Safety Insurance
SAFT
$1.52B
$64.7M 0.04%
815,100
-48,992
-6% -$3.87M
MOH icon
440
Molina Healthcare
MOH
$10.8B
$64.6M 0.04%
216,887
+56,695
+35% +$17.8M
KKR.PRD
441
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$64.4M 0.04%
1,202,249
+792,147
+193% +$38.9M
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$64.2M 0.04%
792,890
-44,104
-5% -$3.58M
FLG
443
Flagstar Bank National Association
FLG
$5.9B
$64.1M 0.04%
6,051,528
+679,308
+13% +$7.76M
ARES.PRB
444
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$63.9M 0.04%
1,206,480
-18,538
-2% -$936K
OC icon
445
Owens Corning
OC
$12.3B
$63.7M 0.04%
463,315
-275,001
-37% -$38M
URI icon
446
United Rentals
URI
$70.3B
$63.7M 0.04%
82,309
+56,378
+217% +$37.7M
ACLS icon
447
Axcelis
ACLS
$4.39B
$63.6M 0.04%
886,755
+867,592
+4,527% +$49.5M
CIVI
448
DELISTED
Civitas Resources
CIVI
$63M 0.04%
2,290,362
-863,723
-27% -$25M
BCO icon
449
Brink's
BCO
$4.69B
$63M 0.04%
705,473
+217,021
+44% +$18.9M
KR icon
450
Kroger
KR
$34.3B
$62.8M 0.04%
874,967
+457,292
+109% +$31.6M
16 17
18
19 20

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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.