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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
VRNS icon
701
Varonis Systems
VRNS
$5.07B
$31.8M 0.02%
627,413
-55,874
-8% -$2.54M
VIK icon
702
Viking Holdings
VIK
$46.8B
$31.8M 0.02%
596,148
+445,144
+295% +$19.6M
FITB
703
Fifth Third Bancorp
FITB
$52.7B
$31.7M 0.02%
771,918
-211,979
-22% -$7.95M
UEC icon
704
Uranium Energy
UEC
$5.56B
$31.7M 0.02%
4,663,274
-1,267,646
-21% -$7.1M
WTM icon
705
White Mountains Insurance
WTM
$5.03B
$31.7M 0.02%
17,640
+1,549
+10% +$2.75M
GDDY icon
706
GoDaddy
GDDY
$12B
$31.6M 0.02%
175,695
-35,909
-17% -$6.44M
ACIW icon
707
ACI Worldwide
ACIW
$5.33B
$31.5M 0.02%
685,515
+106,048
+18% +$5.21M
NWL icon
708
Newell Brands
NWL
$2.61B
$31.5M 0.02%
5,826,040
-27,600
-0.5% -$146K
J icon
709
Jacobs Solutions
J
$16.8B
$31.3M 0.02%
238,324
-7,095
-3% -$875K
CRBG icon
710
Corebridge Financial
CRBG
$15.1B
$31.3M 0.02%
882,194
-82,482
-9% -$2.56M
PLMR icon
711
Palomar
PLMR
$3.36B
$31.1M 0.02%
201,930
+82,230
+69% +$12.7M
CCI icon
712
Crown Castle
CCI
$32.3B
$30.8M 0.02%
299,168
-57,358
-16% -$5.81M
HIW icon
713
Highwoods Properties
HIW
$3.51B
$30.7M 0.02%
986,767
+5,627
+0.6% +$166K
GEN icon
714
Gen Digital
GEN
$17.4B
$30.6M 0.02%
1,042,453
+35,610
+4% +$973K
NXPI icon
715
NXP Semiconductors
NXPI
$59B
$30.6M 0.02%
140,102
-12,041
-8% -$2.35M
HEI icon
716
HEICO Corp
HEI
$52.3B
$30.6M 0.02%
93,280
+64,995
+230% +$18M
PRIM icon
717
Primoris Services
PRIM
$4.37B
$30.5M 0.02%
391,948
+83,805
+27% +$5.68M
POST icon
718
Post Holdings
POST
$3.66B
$30.4M 0.02%
278,542
+8,144
+3% +$913K
IMAX icon
719
IMAX
IMAX
$2.88B
$30.2M 0.02%
1,080,498
-30,249
-3% -$785K
LNC icon
720
Lincoln National
LNC
$8.6B
$30M 0.02%
866,646
+4,853
+0.6% +$159K
STX icon
721
Seagate
STX
$208B
$29.9M 0.02%
207,277
+11,322
+6% +$1.17M
AMT icon
722
American Tower
AMT
$81.3B
$29.6M 0.02%
134,103
-52,058
-28% -$11.2M
DOV icon
723
Dover
DOV
$27.9B
$29.6M 0.02%
161,496
+87,077
+117% +$15.2M
GH icon
724
Guardant Health
GH
$21.6B
$29.5M 0.02%
566,405
+346,281
+157% +$15.5M
SNY icon
725
Sanofi
SNY
$105B
$29.4M 0.02%
+605,873
New +$31M
27 28
29
30 31

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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.