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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.2B
| $39.2M | 0.03% |
437,781
-8,389
| -2% | -$767K |
|
627
OGE Energy
OGE
$9.7B
| $39.1M | 0.03% |
881,723
+337,306
| +62% | +$15M |
|
|
CNR
628
Core Natural Resources Inc
CNR
$4.63B
| $39.1M | 0.03% |
560,532
+3,469
| +0.6% | +$247K |
|
|
HI
629
DELISTED
Hillenbrand
HI
| $38.8M | 0.03% |
1,935,137
-644,439
| -25% | -$13.4M |
|
630
Teva Pharmaceuticals
TEVA
$43.2B
| $38.8M | 0.03% |
2,315,367
-1,094,775
| -32% | -$17.7M |
|
631
Archer Daniels Midland
ADM
$38.8B
| $38.7M | 0.02% |
732,535
-299,192
| -29% | -$14.6M |
|
632
AutoZone
AZO
$49.8B
| $38.4M | 0.02% |
10,336
+3,209
| +45% | +$11.8M |
|
633
Emerson Electric
EMR
$90.5B
| $38.2M | 0.02% |
286,648
+70,297
| +32% | +$8.06M |
|
634
Urban Outfitters
URBN
$6.48B
| $38.1M | 0.02% |
525,482
+509,224
| +3,132% | +$30.6M |
|
635
CDW
CDW
$17.4B
| $38.1M | 0.02% |
213,095
+65,621
| +44% | +$11.1M |
|
636
East-West Bancorp
EWBC
$18.6B
| $38M | 0.02% |
376,448
-64,533
| -15% | -$5.72M |
|
637
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $38M | 0.02% |
368,869
-65,582
| -15% | -$6.73M |
|
638
Jazz Pharmaceuticals
JAZZ
$16B
| $37.9M | 0.02% |
356,962
+64,605
| +22% | +$7.02M |
|
639
Ascendis Pharma A/S
ASND
$16.2B
| $37.8M | 0.02% |
219,118
+94,192
| +75% | +$15.3M |
|
640
Pentair
PNR
$10.5B
| $37.8M | 0.02% |
368,229
-62,704
| -15% | -$5.85M |
|
641
C.H. Robinson
CHRW
$17.6B
| $37.8M | 0.02% |
393,895
+251,731
| +177% | +$23.6M |
|
642
Hewlett Packard
HPE
$79.9B
| $37.8M | 0.02% |
1,847,570
-655,354
| -26% | -$11M |
|
643
Insulet
PODD
$9.99B
| $37.6M | 0.02% |
120,497
+86,279
| +252% | +$24.9M |
|
644
Essential Properties Realty Trust
EPRT
$6.69B
| $37.6M | 0.02% |
1,177,137
-246,853
| -17% | -$7.88M |
|
645
CVB Financial
CVBF
$4.08B
| $37.3M | 0.02% |
1,886,693
+79,814
| +4% | +$1.49M |
|
646
Brunswick
BC
$5.29B
| $37.2M | 0.02% |
672,807
+91,951
| +16% | +$4.65M |
|
|
BOW
647
Bowhead Specialty Holdings
BOW
$1.11B
| $37.1M | 0.02% |
988,468
-434,287
| -31% | -$16.6M |
|
648
AB InBev
BUD
$158B
| $37.1M | 0.02% |
+539,239
| New | +$36.2M |
|
649
Northwest Bancshares
NWBI
$2.32B
| $36.7M | 0.02% |
2,874,022
+46,355
| +2% | +$563K |
|
650
Viavi Solutions
VIAV
$10.7B
| $36.7M | 0.02% |
3,641,054
+557,919
| +18% | +$5.39M |
|
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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.