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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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$21.5B
| $29.4M | 0.02% |
396,844
+248,173
| +167% | +$18.7M |
|
727
Clorox
CLX
$12.8B
| $29.3M | 0.02% |
244,224
-98,699
| -29% | -$13.2M |
|
728
Aflac
AFL
$60.7B
| $29.3M | 0.02% |
277,786
-8,591
| -3% | -$903K |
|
729
Howmet Aerospace
HWM
$113B
| $29.3M | 0.02% |
157,211
+6,745
| +4% | +$1.04M |
|
730
Archrock
AROC
$5.85B
| $29.2M | 0.02% |
1,176,637
+256,655
| +28% | +$6.29M |
|
|
LADR
731
Ladder Capital
LADR
$1.27B
| $29.1M | 0.02% |
2,703,252
+968,773
| +56% | +$10.2M |
|
732
Tractor Supply
TSCO
$18.8B
| $29M | 0.02% |
550,456
+283,625
| +106% | +$14.5M |
|
733
Moody's
MCO
$83.8B
| $29M | 0.02% |
57,892
-3,459
| -6% | -$1.6M |
|
734
ADT
ADT
$5.42B
| $28.9M | 0.02% |
3,409,897
+62,948
| +2% | +$515K |
|
735
Douglas Emmett
DEI
$1.98B
| $28.9M | 0.02% |
1,920,282
+172,531
| +10% | +$2.49M |
|
736
TTM Technologies
TTMI
$14.9B
| $28.8M | 0.02% |
704,603
-147,728
| -17% | -$4.08M |
|
737
CAVA Group
CAVA
$8.45B
| $28.7M | 0.02% |
340,343
+322,389
| +1,796% | +$27.5M |
|
738
Broadridge
BR
$19.3B
| $28.6M | 0.02% |
117,739
+42,195
| +56% | +$10M |
|
739
Sanmina
SANM
$11.3B
| $28.4M | 0.02% |
290,478
-70,479
| -20% | -$5.82M |
|
740
Ameren
AEE
$30.3B
| $28.4M | 0.02% |
295,850
+100,930
| +52% | +$9.8M |
|
741
Lennar Class A
LEN
$21.1B
| $28.2M | 0.02% |
254,723
-923,036
| -78% | -$100M |
|
742
lululemon athletica
LULU
$13.6B
| $28.1M | 0.02% |
118,153
+29,688
| +34% | +$8.18M |
|
743
Fluor
FLR
$7.01B
| $28M | 0.02% |
547,103
+164,307
| +43% | +$6.55M |
|
744
Comstock Resources
CRK
$4.02B
| $28M | 0.02% |
1,011,031
+890,103
| +736% | +$20.3M |
|
745
Sabra Healthcare REIT
SBRA
$5.16B
| $28M | 0.02% |
1,516,614
-113,462
| -7% | -$2.01M |
|
746
Agilent Technologies
A
$42B
| $28M | 0.02% |
236,909
-968,620
| -80% | -$107M |
|
747
CNO Financial Group
CNO
$5.06B
| $27.9M | 0.02% |
722,717
-20,371
| -3% | -$776K |
|
748
TransDigm Group
TDG
$68.7B
| $27.8M | 0.02% |
18,314
-742
| -4% | -$1.04M |
|
749
Millicom
TIGO
$16B
| $27.8M | 0.02% |
741,671
-18,115
| -2% | -$621K |
|
750
Reddit
RDDT
$30.4B
| $27.7M | 0.02% |
183,699
-114,627
| -38% | -$13M |
|
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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.