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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $766M | 0.49% |
2,081,813
+1,594,658
| +327% | +$577M |
|
27
Microchip Technology
MCHP
$44B
| $763M | 0.49% |
10,790,149
+10,187,366
| +1,690% | +$560M |
|
28
Intuitive Surgical
ISRG
$142B
| $746M | 0.48% |
1,373,827
+943,348
| +219% | +$493M |
|
29
Quanta Services
PWR
$101B
| $745M | 0.48% |
1,982,495
+1,625,231
| +455% | +$522M |
|
30
United Parcel Service
UPS
$88.8B
| $744M | 0.48% |
7,230,273
+6,595,764
| +1,040% | +$649M |
|
31
Bank of America
BAC
$448B
| $742M | 0.48% |
15,502,651
+11,507,236
| +288% | +$484M |
|
32
ServiceNow
NOW
$132B
| $710M | 0.46% |
3,462,295
+2,453,220
| +243% | +$463M |
|
|
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $693M | 0.45% |
14,727,145
-3,345,000
| -19% | -$156M |
|
34
Walt Disney
DIS
$179B
| $677M | 0.44% |
5,464,825
+4,780,554
| +699% | +$497M |
|
35
JPMorgan Chase
JPM
$962B
| $667M | 0.43% |
2,298,435
-177,829
| -7% | -$45.4M |
|
36
Salesforce
CRM
$162B
| $657M | 0.42% |
2,414,946
+1,908,842
| +377% | +$510M |
|
37
Johnson & Johnson
JNJ
$626B
| $646M | 0.42% |
4,216,915
+1,320,351
| +46% | +$203M |
|
38
US Foods
USFD
$23.9B
| $640M | 0.41% |
8,304,675
-1,263,446
| -13% | -$90.1M |
|
39
GE Vernova
GEV
$269B
| $626M | 0.4% |
1,205,444
+1,060,052
| +729% | +$441M |
|
40
Pinterest
PINS
$13.4B
| $621M | 0.4% |
17,337,001
+16,985,150
| +4,827% | +$515M |
|
41
Tesla
TSLA
$1.31T
| $617M | 0.4% |
1,942,559
+17,026
| +0.9% | +$5.13M |
|
42
Expedia Group
EXPE
$38.5B
| $610M | 0.39% |
3,618,333
+232,737
| +7% | +$37.8M |
|
43
Alliant Energy
LNT
$17.8B
| $604M | 0.39% |
9,983,396
-606,704
| -6% | -$37.1M |
|
44
Intercontinental Exchange
ICE
$84.9B
| $593M | 0.38% |
3,239,734
+3,032,050
| +1,460% | +$521M |
|
45
Applied Materials
AMAT
$417B
| $591M | 0.38% |
3,181,474
+1,775,239
| +126% | +$281M |
|
46
TJX Companies
TJX
$172B
| $587M | 0.38% |
4,744,440
+3,802,202
| +404% | +$482M |
|
47
Labcorp
LH
$26.1B
| $576M | 0.37% |
2,197,126
+2,137,561
| +3,589% | +$521M |
|
48
NRG Energy
NRG
$25.2B
| $572M | 0.37% |
3,603,473
+2,610,662
| +263% | +$344M |
|
49
Eaton
ETN
$178B
| $568M | 0.37% |
1,589,632
+1,297,570
| +444% | +$400M |
|
50
BJs Wholesale Club
BJ
$12B
| $557M | 0.36% |
5,138,714
+2,192,358
| +74% | +$250M |
|
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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.