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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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$91.4B
| $51.4M | 0.03% |
1,640,296
+284,088
| +21% | +$8.68M |
|
527
Leidos
LDOS
$17.7B
| $51.3M | 0.03% |
325,487
-385,950
| -54% | -$57.1M |
|
528
Prudential Financial
PRU
$42.8B
| $51.1M | 0.03% |
475,004
+159,577
| +51% | +$16.5M |
|
529
Alnylam Pharmaceuticals
ALNY
$30.1B
| $51M | 0.03% |
156,294
+118,645
| +315% | +$32.8M |
|
|
WCC
530
WESCO International
WCC
$17.7B
| $50.9M | 0.03% |
274,852
+73,567
| +37% | +$12.1M |
|
531
Marriott Vacations Worldwide
VAC
$4.18B
| $50.9M | 0.03% |
703,476
+3,832
| +0.5% | +$242K |
|
532
Kinder Morgan
KMI
$70.5B
| $50.9M | 0.03% |
1,730,148
-222,924
| -11% | -$6.12M |
|
|
NEE.PRR
533
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $50.8M | 0.03% |
1,278,272
-206,516
| -14% | -$8.27M |
|
534
Eagle Materials
EXP
$6.54B
| $50.7M | 0.03% |
250,811
-80,270
| -24% | -$17.3M |
|
535
Gold Fields
GFI
$35.6B
| $50.6M | 0.03% |
2,139,741
+14,290
| +0.7% | +$328K |
|
|
TMHC
536
DELISTED
Taylor Morrison
TMHC
| $50.3M | 0.03% |
819,730
+25,743
| +3% | +$1.5M |
|
537
Papa John's
PZZA
$806M
| $50.3M | 0.03% |
1,028,398
+1,020,420
| +12,790% | +$41.6M |
|
538
Nexstar Media Group
NXST
$5.77B
| $50.2M | 0.03% |
290,438
+770
| +0.3% | +$126K |
|
539
Ryder
R
$10.1B
| $50.1M | 0.03% |
314,853
+44,939
| +17% | +$6.6M |
|
540
HP
HPQ
$27.4B
| $50M | 0.03% |
2,045,813
+679,438
| +50% | +$17.3M |
|
541
Pricesmart
PSMT
$5.55B
| $50M | 0.03% |
475,693
+446,551
| +1,532% | +$45.1M |
|
542
iShares Russell 2000 Value ETF
IWN
$14.8B
| $49.8M | 0.03% |
315,415
+11,020
| +4% | +$1.64M |
|
543
Synaptics
SYNA
$4.34B
| $49.7M | 0.03% |
766,094
+120,367
| +19% | +$7.08M |
|
544
Marvell Technology
MRVL
$204B
| $49.6M | 0.03% |
641,276
+8,835
| +1% | +$551K |
|
545
NiSource
NI
$20.2B
| $49.4M | 0.03% |
1,225,659
+235,916
| +24% | +$9.25M |
|
546
Terex
TEX
$7.76B
| $49.4M | 0.03% |
1,057,446
+208,607
| +25% | +$8.72M |
|
547
Spire
SR
$4.94B
| $49.2M | 0.03% |
674,446
+30,421
| +5% | +$2.28M |
|
548
DexCom
DXCM
$34.5B
| $49.1M | 0.03% |
563,039
-166,626
| -23% | -$13.1M |
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $48.8M | 0.03% |
409,756
-27,985
| -6% | -$3.3M |
|
550
Roper Technologies
ROP
$39.1B
| $48.6M | 0.03% |
85,787
-1,847
| -2% | -$1.04M |
|
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VGA
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.