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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
OVV icon
476
Ovintiv
OVV
$17.5B
$59.1M 0.04%
1,551,929
+200,618
+15% +$7.36M
FIBK icon
477
First Interstate BancSystem
FIBK
$3.67B
$58.3M 0.04%
2,024,077
+290,915
+17% +$7.84M
MLI icon
478
Mueller Industries
MLI
$15.1B
$58.1M 0.04%
1,462,866
-201,262
-12% -$7.59M
HAE icon
479
Haemonetics
HAE
$4.16B
$58.1M 0.04%
778,823
+761,851
+4,489% +$50.4M
FHN icon
480
First Horizon
FHN
$12.3B
$58.1M 0.04%
2,740,186
-450,003
-14% -$8.57M
ULTA icon
481
Ulta Beauty
ULTA
$22.9B
$58M 0.04%
124,023
-88,799
-42% -$36.7M
ASIX icon
482
AdvanSix
ASIX
$427M
$57.9M 0.04%
2,436,339
+28,827
+1% +$653K
WEC icon
483
WEC Energy
WEC
$35.6B
$57.6M 0.04%
553,213
+141,965
+35% +$15.1M
HFWA icon
484
Heritage Financial
HFWA
$1.22B
$57.4M 0.04%
2,406,061
+925,064
+62% +$21.3M
INDB icon
485
Independent Bank
INDB
$4.04B
$57M 0.04%
906,058
+18,786
+2% +$1.14M
PR
486
Permian Resources
PR
$18B
$56.8M 0.04%
4,168,503
+1,131,331
+37% +$14.6M
ABCB icon
487
Ameris Bancorp
ABCB
$5.94B
$56.3M 0.04%
870,553
+67,623
+8% +$4.01M
LKFN icon
488
Lakeland Financial Corp
LKFN
$1.55B
$56.3M 0.04%
916,558
-175,825
-16% -$10.2M
MOS icon
489
The Mosaic Company
MOS
$7.18B
$56.3M 0.04%
1,543,522
+154,187
+11% +$4.94M
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$56.3M 0.04%
979,947
-88,346
-8% -$4.79M
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.58B
$56.3M 0.04%
684,646
-784,477
-53% -$59.9M
BDC icon
492
Belden
BDC
$5.39B
$56.3M 0.04%
485,763
+46,311
+11% +$4.87M
EEMA icon
493
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$56.2M 0.04%
+680,561
New +$51.9M
CLH icon
494
Clean Harbors
CLH
$16.7B
$56.1M 0.04%
242,765
-4,629
-2% -$1.01M
SHW icon
495
Sherwin-Williams
SHW
$87.4B
$56.1M 0.04%
163,448
+70,516
+76% +$24.4M
HP icon
496
Helmerich & Payne
HP
$4.29B
$55.9M 0.04%
3,686,693
+133,512
+4% +$2.45M
PEG icon
497
Public Service Enterprise Group
PEG
$37.8B
$55.8M 0.04%
663,993
+5,443
+0.8% +$439K
VEEV icon
498
Veeva Systems
VEEV
$39.2B
$55.7M 0.04%
193,617
+122,120
+171% +$30.3M
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$55.5M 0.04%
687,190
+525,966
+326% +$39.9M
HUBS icon
500
HubSpot
HUBS
$10.5B
$55.3M 0.04%
99,485
+72,623
+270% +$42.5M
18 19
20
21 22

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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.