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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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$25.3B
| $41.7M | 0.03% |
191,188
+68,283
| +56% | +$14.2M |
|
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $41.5M | 0.03% |
1,773,508
-779,629
| -31% | -$17.2M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.5M | 0.03% |
447,829
+35,000
| +8% | +$3.15M |
|
604
Nomad Foods
NOMD
$1.64B
| $41.5M | 0.03% |
2,440,682
-284,184
| -10% | -$5.22M |
|
605
BWX Technologies
BWXT
$15.5B
| $41.5M | 0.03% |
287,749
+215,106
| +296% | +$25.1M |
|
606
LivaNova
LIVN
$4.49B
| $41.4M | 0.03% |
919,254
+4,517
| +0.5% | +$186K |
|
607
Marten Transport
MRTN
$1.24B
| $41.4M | 0.03% |
3,184,814
-950,670
| -23% | -$12.5M |
|
608
Kirby Corp
KEX
$7.17B
| $41.3M | 0.03% |
364,370
-47,397
| -12% | -$4.97M |
|
609
Kraft Heinz
KHC
$29.7B
| $41.1M | 0.03% |
1,592,074
-36,916
| -2% | -$1.02M |
|
610
FirstCash
FCFS
$9.33B
| $41M | 0.03% |
303,192
+132,785
| +78% | +$17M |
|
611
Etsy
ETSY
$7.33B
| $40.7M | 0.03% |
810,505
-438,397
| -35% | -$21.8M |
|
612
NorthWestern Energy
NWE
$4.39B
| $40.6M | 0.03% |
790,791
-38,466
| -5% | -$2.13M |
|
613
Dominion Energy
D
$60.4B
| $40.4M | 0.03% |
713,800
+71,775
| +11% | +$3.93M |
|
614
Live Nation Entertainment
LYV
$43.5B
| $40.4M | 0.03% |
267,063
+122,252
| +84% | +$16.8M |
|
615
Bank of Hawaii
BOH
$3.15B
| $40.3M | 0.03% |
596,511
+12,575
| +2% | +$836K |
|
616
Omnicell
OMCL
$1.7B
| $40.2M | 0.03% |
1,368,847
-311,500
| -19% | -$9.32M |
|
617
Genuine Parts
GPC
$18.5B
| $39.8M | 0.03% |
327,783
+130,744
| +66% | +$15.7M |
|
618
Zscaler
ZS
$29.5B
| $39.8M | 0.03% |
126,676
+11,499
| +10% | +$2.87M |
|
619
BW LPG
BWLP
$3.4B
| $39.7M | 0.03% |
+3,308,727
| New | +$35.2M |
|
620
Black Hills Corp
BKH
$5.63B
| $39.7M | 0.03% |
707,574
+55,571
| +9% | +$3.25M |
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $39.6M | 0.03% |
660,247
-106,722
| -14% | -$5.96M |
|
622
Cboe Global Markets
CBOE
$30.4B
| $39.6M | 0.03% |
169,676
-243,424
| -59% | -$54.2M |
|
623
Portland General Electric
POR
$5.91B
| $39.5M | 0.03% |
972,434
-75,349
| -7% | -$3.16M |
|
624
Oneok
OKE
$58.7B
| $39.4M | 0.03% |
482,193
+11,606
| +2% | +$968K |
|
625
Perrigo
PRGO
$1.74B
| $39.2M | 0.03% |
1,467,043
+9,578
| +0.7% | +$251K |
|
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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.