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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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$74.4B
| $555M | 0.36% |
6,169,763
+4,889,018
| +382% | +$446M |
|
52
Vertiv
VRT
$112B
| $554M | 0.36% |
4,358,013
+3,527,802
| +425% | +$343M |
|
53
Performance Food Group
PFGC
$17.1B
| $545M | 0.35% |
6,226,327
-2,842
| -0% | -$237K |
|
54
US Bancorp
USB
$101B
| $535M | 0.34% |
11,554,199
+10,823,569
| +1,481% | +$455M |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $534M | 0.34% |
21,047,677
+2,218,989
| +12% | +$56.3M |
|
56
KLA
KLAC
$273B
| $526M | 0.34% |
5,814,470
+4,133,280
| +246% | +$311M |
|
57
Accenture
ACN
$109B
| $519M | 0.33% |
1,728,827
+1,407,752
| +438% | +$429M |
|
58
Ross Stores
ROST
$79.6B
| $511M | 0.33% |
3,989,050
+1,486,591
| +59% | +$206M |
|
59
ASML
ASML
$701B
| $511M | 0.33% |
637,501
+597,442
| +1,491% | +$429M |
|
60
Quest Diagnostics
DGX
$26.2B
| $505M | 0.33% |
2,809,226
-324,301
| -10% | -$56.3M |
|
61
State Street
STT
$52B
| $504M | 0.33% |
4,687,068
+4,160,382
| +790% | +$385M |
|
62
Fidelity National Financial
FNF
$12.7B
| $500M | 0.32% |
8,910,701
+696,421
| +8% | +$40.7M |
|
63
Crown Holdings
CCK
$13.1B
| $498M | 0.32% |
4,839,157
-409,786
| -8% | -$39M |
|
64
Huntington Bancshares
HBAN
$36B
| $498M | 0.32% |
29,590,686
+5,761,911
| +24% | +$86.9M |
|
65
Camden Property Trust
CPT
$10.9B
| $490M | 0.32% |
4,348,047
+6,768
| +0.2% | +$781K |
|
66
ExxonMobil
XOM
$658B
| $490M | 0.32% |
4,529,852
+280,638
| +7% | +$30M |
|
67
Teck Resources
TECK
$32.7B
| $487M | 0.31% |
+11,862,579
| New | +$428M |
|
68
Willis Towers Watson
WTW
$31.5B
| $482M | 0.31% |
1,571,945
+116,187
| +8% | +$36M |
|
69
KKR & Co
KKR
$99.8B
| $479M | 0.31% |
3,577,790
+3,367,221
| +1,599% | +$394M |
|
70
Keysight
KEYS
$60.6B
| $456M | 0.29% |
2,783,900
+792,016
| +40% | +$121M |
|
71
Qualcomm
QCOM
$171B
| $446M | 0.29% |
2,797,885
+513,618
| +22% | +$75.6M |
|
72
Baker Hughes
BKR
$64.3B
| $439M | 0.28% |
11,434,934
+269,924
| +2% | +$10.2M |
|
73
Hartford Financial Services
HIG
$38B
| $439M | 0.28% |
3,456,783
-1,002,849
| -22% | -$125M |
|
74
Genpact
G
$5.71B
| $437M | 0.28% |
9,923,391
+231,147
| +2% | +$10.5M |
|
75
Raymond James Financial
RJF
$34.7B
| $436M | 0.28% |
2,839,373
+956,234
| +51% | +$137M |
|
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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.