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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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.95B
| $27.6M | 0.02% |
354,325
+334,283
| +1,668% | +$24M |
|
752
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $27.5M | 0.02% |
570,578
+97,966
| +21% | +$4.41M |
|
753
Globus Medical
GMED
$11.5B
| $27.5M | 0.02% |
465,745
+11,613
| +3% | +$750K |
|
754
Rithm Capital
RITM
$5.79B
| $27.5M | 0.02% |
2,419,423
+1,905,217
| +371% | +$21M |
|
755
Mohawk Industries
MHK
$9.43B
| $27.4M | 0.02% |
261,097
+11,627
| +5% | +$1.21M |
|
756
Enterprise Products Partners
EPD
$82.1B
| $27.2M | 0.02% |
876,504
-503,320
| -36% | -$15.7M |
|
757
Arthur J. Gallagher & Co
AJG
$65.2B
| $27.1M | 0.02% |
84,601
-23,211
| -22% | -$7.65M |
|
758
Mattel
MAT
$4.24B
| $27M | 0.02% |
1,371,332
-4,563,224
| -77% | -$81.2M |
|
759
CoStar Group
CSGP
$13.4B
| $27M | 0.02% |
335,852
-1,348
| -0.4% | -$105K |
|
760
AstraZeneca
AZN
$244B
| $26.9M | 0.02% |
192,732
-26,365
| -12% | -$3.7M |
|
761
The Ensign Group
ENSG
$10.6B
| $26.8M | 0.02% |
173,794
-64,144
| -27% | -$9M |
|
762
Atmos Energy
ATO
$28.7B
| $26.8M | 0.02% |
173,649
+28,246
| +19% | +$4.39M |
|
763
NBT Bancorp
NBTB
$2.78B
| $26.7M | 0.02% |
642,872
-55,007
| -8% | -$2.29M |
|
764
WisdomTree
WT
$3.44B
| $26.6M | 0.02% |
2,313,849
+234,236
| +11% | +$2.19M |
|
765
Payoneer
PAYO
$2.42B
| $26.5M | 0.02% |
3,870,414
-525,242
| -12% | -$3.56M |
|
766
The Greenbrier Companies
GBX
$1.43B
| $26.5M | 0.02% |
574,382
+48,474
| +9% | +$2.17M |
|
767
Universal Health Services
UHS
$10.1B
| $26.4M | 0.02% |
145,661
+86,142
| +145% | +$15.5M |
|
768
CBRE Group
CBRE
$43.9B
| $26.4M | 0.02% |
188,067
-18,526
| -9% | -$2.34M |
|
769
VICI Properties
VICI
$29.1B
| $26.3M | 0.02% |
807,681
-521,677
| -39% | -$16.6M |
|
770
Ametek
AME
$58.8B
| $26.3M | 0.02% |
145,155
+21,286
| +17% | +$3.66M |
|
771
Entergy
ETR
$49.8B
| $26.2M | 0.02% |
314,937
-99,978
| -24% | -$8.26M |
|
772
Public Storage
PSA
$61.4B
| $26M | 0.02% |
88,557
+43,704
| +97% | +$12.9M |
|
773
Wingstop
WING
$3.15B
| $26M | 0.02% |
77,119
+63,832
| +480% | +$18.9M |
|
774
Old Dominion Freight Line
ODFL
$45.1B
| $25.9M | 0.02% |
159,816
-6,554
| -4% | -$1.05M |
|
775
L3Harris
LHX
$53.7B
| $25.7M | 0.02% |
102,426
+17,358
| +20% | +$3.99M |
|
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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.