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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
SYK icon
551
Stryker
SYK
$131B
$48.1M 0.03%
121,675
-2,058
-2% -$770K
COR icon
552
Cencora
COR
$60B
$47.9M 0.03%
159,670
-48,604
-23% -$14M
BLK icon
553
Blackrock
BLK
$181B
$47.9M 0.03%
45,617
-3,680
-7% -$3.48M
TROW icon
554
T. Rowe Price
TROW
$23.5B
$47.8M 0.03%
493,465
+105,262
+27% +$9.67M
PBH icon
555
Prestige Consumer Healthcare
PBH
$2.42B
$47.7M 0.03%
597,119
-546,483
-48% -$45.7M
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$47.7M 0.03%
599,518
-25,610
-4% -$2.02M
JXN icon
557
Jackson Financial
JXN
$8.99B
$47.6M 0.03%
535,949
+42,897
+9% +$3.47M
GD icon
558
General Dynamics
GD
$106B
$47.6M 0.03%
163,039
-31,298
-16% -$8.61M
AVNT icon
559
Avient
AVNT
$4.19B
$47.5M 0.03%
1,470,451
-52,052
-3% -$1.8M
CNP icon
560
CenterPoint Energy
CNP
$26.7B
$47.4M 0.03%
1,290,411
+473,556
+58% +$17.6M
DTE icon
561
DTE Energy
DTE
$28.9B
$47.4M 0.03%
357,680
-22,359
-6% -$3.01M
KGC icon
562
Kinross Gold
KGC
$31.6B
$47.1M 0.03%
3,010,947
+515,368
+21% +$7.5M
BFH icon
563
Bread Financial
BFH
$4.47B
$47M 0.03%
822,600
+729,393
+783% +$36.8M
EQT icon
564
EQT Corp
EQT
$33.6B
$47M 0.03%
805,485
+524,468
+187% +$28.3M
WPC icon
565
W.P. Carey
WPC
$16.3B
$46.8M 0.03%
750,590
+59,507
+9% +$3.66M
LKQ icon
566
LKQ Corp
LKQ
$6.22B
$46.8M 0.03%
1,263,620
-474,145
-27% -$18.9M
HCA icon
567
HCA Healthcare
HCA
$88B
$46.6M 0.03%
121,801
-5,715
-4% -$2.06M
HSY icon
568
Hershey
HSY
$37.3B
$46M 0.03%
276,001
+137,012
+99% +$22.6M
ED icon
569
Consolidated Edison
ED
$39.9B
$45.9M 0.03%
457,407
-95,200
-17% -$10.1M
WDAY icon
570
Workday
WDAY
$43.2B
$45.9M 0.03%
191,116
+19,424
+11% +$4.73M
DOX icon
571
Amdocs
DOX
$6.08B
$45.8M 0.03%
501,466
+16,811
+3% +$1.5M
STNG icon
572
Scorpio Tankers
STNG
$3.94B
$45.6M 0.03%
1,166,540
+912,574
+359% +$35.6M
MD icon
573
Pediatrix Medical
MD
$2.12B
$45.3M 0.03%
3,157,654
+3,090,699
+4,616% +$42.4M
FR icon
574
First Industrial Realty Trust
FR
$8.44B
$45.3M 0.03%
941,449
+321,952
+52% +$15.7M
MUR icon
575
Murphy Oil
MUR
$4.99B
$45.3M 0.03%
2,012,077
+1,179,068
+142% +$26.3M
21 22
23
24 25

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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.