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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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$14.8B
| $36.7M | 0.02% |
569,676
-41,954
| -7% | -$2.64M |
|
652
Applied Industrial Technologies
AIT
$13.1B
| $36.6M | 0.02% |
157,638
+10,642
| +7% | +$2.42M |
|
653
Carlisle Companies
CSL
$14.9B
| $36.6M | 0.02% |
98,099
-142,417
| -59% | -$52.9M |
|
654
Ingevity
NGVT
$2.61B
| $36.5M | 0.02% |
847,518
+8,175
| +1% | +$315K |
|
|
VSXY
655
Victoria's Secret
VSXY
$7.32B
| $36.5M | 0.02% |
1,970,696
+540,680
| +38% | +$10.6M |
|
656
Expeditors International
EXPD
$24.2B
| $36.5M | 0.02% |
319,314
+7,134
| +2% | +$799K |
|
|
HEJD
657
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
| $36.3M | 0.02% |
1,354,665
+230,000
| +20% | +$6.03M |
|
658
Rogers Corp
ROG
$2.47B
| $35.9M | 0.02% |
523,908
-150,564
| -22% | -$9.71M |
|
659
Blackstone
BX
$110B
| $35.9M | 0.02% |
239,683
+15,923
| +7% | +$2.19M |
|
660
ITT
ITT
$19.3B
| $35.6M | 0.02% |
226,690
-2,028
| -0.9% | -$289K |
|
661
Dollar Tree
DLTR
$25B
| $35.5M | 0.02% |
358,913
-95,666
| -21% | -$8.26M |
|
662
Hancock Whitney
HWC
$6.36B
| $35.5M | 0.02% |
619,202
+62,323
| +11% | +$3.32M |
|
663
Ingredion
INGR
$6.65B
| $35.5M | 0.02% |
261,854
+18,644
| +8% | +$2.52M |
|
664
MACOM Technology Solutions
MTSI
$24.3B
| $35.2M | 0.02% |
245,805
-860
| -0.3% | -$100K |
|
665
Warrior Met Coal
HCC
$5.01B
| $35M | 0.02% |
763,177
+82,662
| +12% | +$3.84M |
|
666
Qorvo
QRVO
$8.69B
| $34.9M | 0.02% |
411,519
+74,673
| +22% | +$5.39M |
|
667
Federal Realty Investment Trust
FRT
$10.3B
| $34.9M | 0.02% |
367,773
+7,110
| +2% | +$672K |
|
668
Halozyme
HALO
$11.4B
| $34.8M | 0.02% |
669,459
+46,439
| +7% | +$2.64M |
|
669
General Motors
GM
$75.9B
| $34.5M | 0.02% |
700,629
-2,448,327
| -78% | -$116M |
|
670
Kilroy Realty
KRC
$4.3B
| $34.4M | 0.02% |
1,001,864
+12,420
| +1% | +$405K |
|
671
Liberty Media Series C
FWONK
$26B
| $34.4M | 0.02% |
328,902
+1,598
| +0.5% | +$148K |
|
672
Pinduoduo
PDD
$120B
| $34.3M | 0.02% |
327,313
-15,416
| -4% | -$1.62M |
|
|
EXE
673
Expand Energy Corp
EXE
$21.9B
| $33.9M | 0.02% |
289,883
+181,614
| +168% | +$20.3M |
|
674
Oshkosh
OSK
$9.43B
| $33.8M | 0.02% |
297,882
+15,625
| +6% | +$1.52M |
|
675
Toll Brothers
TOL
$13.9B
| $33.8M | 0.02% |
296,067
-678,520
| -70% | -$70.4M |
|
Similar funds
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.