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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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.09T
$62.7M 0.04%
86
-1
-1% -$762K
RGLD icon
452
Royal Gold
RGLD
$19.7B
$62.7M 0.04%
352,326
-62,853
-15% -$11.1M
NKE icon
453
Nike
NKE
$60.1B
$62.6M 0.04%
877,342
+470,357
+116% +$28.2M
GEHC icon
454
GE HealthCare
GEHC
$32.6B
$62.4M 0.04%
841,899
+163,233
+24% +$11.4M
MTB icon
455
M&T Bank
MTB
$36.6B
$61.9M 0.04%
318,995
+141,206
+79% +$24.9M
SHOP icon
456
Shopify
SHOP
$194B
$61.9M 0.04%
+536,624
New +$53.7M
ESNT icon
457
Essent Group
ESNT
$6.14B
$61.9M 0.04%
1,018,768
+47,799
+5% +$2.75M
MELI icon
458
Mercado Libre
MELI
$92.7B
$61.6M 0.04%
23,563
-24
-0.1% -$56K
LII icon
459
Lennox International
LII
$14.5B
$61.5M 0.04%
107,230
-25,585
-19% -$14.3M
TTWO icon
460
Take-Two Interactive
TTWO
$45.4B
$61.2M 0.04%
251,983
-101,289
-29% -$22.8M
AIN icon
461
Albany International
AIN
$1.81B
$60.9M 0.04%
867,821
+123,663
+17% +$8.2M
CRDO icon
462
Credo Technology Group
CRDO
$50B
$60.7M 0.04%
656,031
+471,887
+256% +$27.5M
EHC icon
463
Encompass Health
EHC
$12.3B
$60.7M 0.04%
495,176
-75,130
-13% -$8.58M
MSCI icon
464
MSCI
MSCI
$40.9B
$60.7M 0.04%
105,280
+48,911
+87% +$27.1M
GBCI icon
465
Glacier Bancorp
GBCI
$6.4B
$60.6M 0.04%
1,407,419
+46,090
+3% +$1.91M
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$60.6M 0.04%
553,316
+34,089
+7% +$3.37M
NEE icon
467
NextEra Energy
NEE
$179B
$60.5M 0.04%
867,968
+12,128
+1% +$842K
APAM icon
468
Artisan Partners
APAM
$2.97B
$60.2M 0.04%
1,359,062
+130,319
+11% +$5.21M
LCII icon
469
LCI Industries
LCII
$2.6B
$60.2M 0.04%
660,338
-35,170
-5% -$3M
WFRD icon
470
Weatherford International
WFRD
$6.65B
$60.2M 0.04%
1,196,434
+149,914
+14% +$6.96M
FICO icon
471
Fair Isaac
FICO
$22.6B
$60.1M 0.04%
32,901
-759
-2% -$1.43M
SO icon
472
Southern Company
SO
$106B
$60M 0.04%
653,869
-353,206
-35% -$31.7M
SFLO icon
473
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$59.8M 0.04%
2,283,121
+80,000
+4% +$1.95M
FLEX icon
474
Flex
FLEX
$46B
$59.8M 0.04%
1,197,614
-1,100,451
-48% -$42.9M
EA
475
DELISTED
Electronic Arts
EA
$59.1M 0.04%
369,778
+63,158
+21% +$9.34M
17 18
19
20 21

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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.