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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
GDX icon
676
VanEck Gold Miners ETF
GDX
$26.8B
$33.8M 0.02%
648,439
+172,727
+36% +$8.57M
ONON icon
677
On Holding
ONON
$10.4B
$33.7M 0.02%
647,600
-87,485
-12% -$4.46M
WBD icon
678
Warner Bros
WBD
$69.7B
$33.7M 0.02%
2,938,795
+1,204,584
+69% +$11.2M
IJR icon
679
iShares Core S&P Small-Cap ETF
IJR
$113B
$33.7M 0.02%
308,060
+80,483
+35% +$8.32M
WTTR icon
680
Select Water Solutions
WTTR
$2.65B
$33.6M 0.02%
3,883,105
-70,543
-2% -$609K
FRME icon
681
First Merchants
FRME
$2.72B
$33.5M 0.02%
873,773
+18,641
+2% +$690K
SBLK icon
682
Star Bulk Carriers
SBLK
$3.19B
$33.2M 0.02%
+1,900,058
New +$29.6M
CINF icon
683
Cincinnati Financial
CINF
$26.5B
$33.2M 0.02%
222,766
-65,332
-23% -$9.36M
CTRE icon
684
CareTrust REIT
CTRE
$9.2B
$33.2M 0.02%
1,084,082
+235,005
+28% +$6.78M
BNL icon
685
Broadstone Net Lease
BNL
$4.36B
$32.8M 0.02%
2,043,014
+448,051
+28% +$7.18M
TEAM icon
686
Atlassian
TEAM
$39.7B
$32.7M 0.02%
160,981
+35,197
+28% +$7.33M
BBY icon
687
Best Buy
BBY
$18B
$32.7M 0.02%
483,199
-113,385
-19% -$7.7M
VVX icon
688
V2X
VVX
$2.53B
$32.5M 0.02%
669,912
+200,188
+43% +$9.52M
WM icon
689
Waste Management
WM
$89.9B
$32.4M 0.02%
142,057
-27,794
-16% -$6.45M
HST icon
690
Host Hotels & Resorts
HST
$15.6B
$32.4M 0.02%
2,095,766
-29,083
-1% -$431K
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.83B
$32.4M 0.02%
1,597,240
+268,932
+20% +$4.81M
BND icon
692
Vanguard Total Bond Market
BND
$161B
$32.4M 0.02%
439,404
+92,522
+27% +$6.73M
KMPR icon
693
Kemper
KMPR
$1.56B
$32.3M 0.02%
500,553
+168
+0% +$10.4K
TXNM
694
TXNM Energy Inc
TXNM
$5.91B
$32.3M 0.02%
573,532
-570,562
-50% -$31.1M
TAP icon
695
Molson Coors Class B
TAP
$7.84B
$32.3M 0.02%
670,994
+255,995
+62% +$14.1M
QTWO icon
696
Q2 Holdings
QTWO
$3.95B
$32M 0.02%
342,403
-63,098
-16% -$5.32M
NLY icon
697
Annaly Capital Management
NLY
$17.6B
$32M 0.02%
1,702,349
+6,133
+0.4% +$117K
BKE icon
698
Buckle
BKE
$2.3B
$32M 0.02%
704,594
+58,636
+9% +$2.32M
HRL icon
699
Hormel Foods
HRL
$13.5B
$31.9M 0.02%
1,055,894
-94,500
-8% -$2.85M
PH icon
700
Parker-Hannifin
PH
$134B
$31.8M 0.02%
45,590
+2,504
+6% +$1.58M
26 27
28
29 30

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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.