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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
GT icon
501
Goodyear
GT
$1.74B
$55.2M 0.04%
5,321,703
+74,026
+1% +$784K
EVR icon
502
Evercore
EVR
$11.5B
$55M 0.04%
203,731
+97,221
+91% +$21.4M
KVUE icon
503
Kenvue
KVUE
$36.5B
$54.8M 0.04%
2,616,244
+970,227
+59% +$22.1M
BLD
504
DELISTED
TopBuild
BLD
$54.7M 0.04%
169,002
+75,737
+81% +$22.5M
FDX icon
505
FedEx
FDX
$77.3B
$54.7M 0.04%
240,547
-105,168
-30% -$23M
MTH icon
506
Meritage Homes
MTH
$4.75B
$54.6M 0.04%
815,118
+216,424
+36% +$14.3M
AGNC icon
507
AGNC Investment
AGNC
$12.9B
$54.5M 0.04%
5,918,681
+1,057,984
+22% +$9.47M
GL icon
508
Globe Life
GL
$13.8B
$54.2M 0.04%
436,134
+49,200
+13% +$5.97M
SKYW icon
509
Skywest
SKYW
$4.16B
$54.1M 0.03%
524,936
+45,066
+9% +$4.28M
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.5B
$53.9M 0.03%
1,153,385
+342,082
+42% +$16.2M
CSX icon
511
CSX Corp
CSX
$92.8B
$53.5M 0.03%
1,638,792
-83,501
-5% -$2.51M
UFPI icon
512
UFP Industries
UFPI
$5.06B
$53.4M 0.03%
537,019
+21,458
+4% +$2.17M
CHTR icon
513
Charter Communications
CHTR
$17.9B
$53.1M 0.03%
129,922
+35,042
+37% +$13.4M
BHF icon
514
Brighthouse Financial
BHF
$3.44B
$53.1M 0.03%
987,649
+75,407
+8% +$4.24M
DOLE icon
515
Dole
DOLE
$1.23B
$52.9M 0.03%
3,782,988
+3,767,229
+23,905% +$53.3M
CWK icon
516
Cushman & Wakefield Ltd
CWK
$3.24B
$52.9M 0.03%
4,774,181
-4,606,095
-49% -$45.2M
ST icon
517
Sensata Technologies
ST
$6.72B
$52.6M 0.03%
1,747,912
-1,034,688
-37% -$25.4M
VBTX
518
DELISTED
Veritex Holdings
VBTX
$52.6M 0.03%
2,016,150
-24,706
-1% -$589K
FIX icon
519
Comfort Systems
FIX
$61.2B
$52.6M 0.03%
98,130
-74,441
-43% -$32.4M
TSM icon
520
TSMC
TSM
$2.23T
$52.6M 0.03%
232,123
+132,597
+133% +$24.6M
APOG icon
521
Apogee Enterprises
APOG
$897M
$52.5M 0.03%
1,292,469
+121,815
+10% +$5.03M
EEFT icon
522
Euronet Worldwide
EEFT
$2.66B
$52.4M 0.03%
516,734
-13,572
-3% -$1.4M
XEL icon
523
Xcel Energy
XEL
$49.1B
$52.3M 0.03%
768,557
-3,222,834
-81% -$223M
VST icon
524
Vistra
VST
$49.2B
$51.7M 0.03%
266,715
+6,170
+2% +$913K
PCAR icon
525
PACCAR
PCAR
$69B
$51.4M 0.03%
540,583
-271,732
-33% -$25.1M
19 20
21
22 23

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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.