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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
IBKR icon
576
Interactive Brokers
IBKR
$41.8B
$45.2M 0.03%
815,397
+81,805
+11% +$3.88M
UGI icon
577
UGI
UGI
$7.55B
$45M 0.03%
1,234,308
-221,145
-15% -$7.61M
WDC icon
578
Western Digital
WDC
$170B
$44.8M 0.03%
700,560
+574,680
+457% +$27.4M
PAYX icon
579
Paychex
PAYX
$43.1B
$44.6M 0.03%
306,564
-12,305
-4% -$1.85M
CPAY icon
580
Corpay
CPAY
$27.1B
$44.4M 0.03%
133,705
-72,608
-35% -$23.7M
OGS icon
581
ONE Gas
OGS
$5.1B
$44.3M 0.03%
616,977
-58,529
-9% -$4.4M
SNX icon
582
TD Synnex
SNX
$20.6B
$44.2M 0.03%
325,748
+6,157
+2% +$723K
PPL
583
PPL Corp
PPL
$26.8B
$43.9M 0.03%
1,295,791
-14,745
-1% -$513K
MRSH
584
Marsh
MRSH
$89.5B
$43.7M 0.03%
200,882
+35,849
+22% +$8.09M
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$43.7M 0.03%
943,050
+19
+0% +$870
BA icon
586
Boeing
BA
$181B
$43.3M 0.03%
206,844
-6,727
-3% -$1.27M
YUM icon
587
Yum! Brands
YUM
$41.5B
$43.3M 0.03%
292,452
+112,140
+62% +$16.4M
HEI.A icon
588
HEICO Corp Class A
HEI.A
$37.6B
$43.2M 0.03%
167,040
-781
-0.5% -$171K
EQIX icon
589
Equinix
EQIX
$106B
$43.2M 0.03%
54,272
+9,643
+22% +$8.18M
SHOO icon
590
Steven Madden
SHOO
$3.46B
$43.1M 0.03%
1,796,663
+584,290
+48% +$13.7M
JCI icon
591
Johnson Controls International
JCI
$92.5B
$42.9M 0.03%
406,436
-57,401
-12% -$5.28M
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.9M 0.03%
517,731
-428
-0.1% -$35.3K
SBH icon
593
Sally Beauty Holdings
SBH
$1.55B
$42.6M 0.03%
4,596,980
+583,449
+15% +$5.03M
CRC icon
594
California Resources
CRC
$4.67B
$42.6M 0.03%
931,723
-132,182
-12% -$5.4M
FNDC icon
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$42.1M 0.03%
1,002,200
– –
TTAM
596
Titan America SA
TTAM
$2.93B
$42.1M 0.03%
3,375,158
+222,390
+7% +$2.95M
GPOR icon
597
Gulfport Energy Corp
GPOR
$2.99B
$42M 0.03%
209,005
+18,590
+10% +$3.47M
DHR icon
598
Danaher
DHR
$143B
$41.9M 0.03%
212,150
-15,439
-7% -$2.99M
VMI icon
599
Valmont Industries
VMI
$9.52B
$41.9M 0.03%
128,320
+122,888
+2,262% +$37.7M
FAST icon
600
Fastenal
FAST
$59.3B
$41.7M 0.03%
993,310
-67,552
-6% -$2.74M
22 23
24
25 26

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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.