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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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$20.8B
| $25.7M | 0.02% |
495,556
-27,020
| -5% | -$1.49M |
|
777
Northrop Grumman
NOC
$81.6B
| $25.4M | 0.02% |
50,895
-35,594
| -41% | -$17.5M |
|
|
DX
778
Dynex Capital
DX
$3.23B
| $25.4M | 0.02% |
2,081,398
+45,027
| +2% | +$546K |
|
779
Dollar General
DG
$27B
| $25.4M | 0.02% |
221,824
+36,422
| +20% | +$3.62M |
|
780
Digital Realty Trust
DLR
$73.2B
| $25.3M | 0.02% |
145,353
+25,139
| +21% | +$4.11M |
|
781
Coca-Cola Europacific Partners
CCEP
$47.5B
| $25.1M | 0.02% |
270,644
-4,190
| -2% | -$375K |
|
|
CURB
782
Curbline Properties
CURB
$3.45B
| $24.9M | 0.02% |
1,090,520
+8,493
| +0.8% | +$195K |
|
783
Ecolab
ECL
$77.4B
| $24.9M | 0.02% |
92,239
-8,977
| -9% | -$2.28M |
|
784
First Bancorp
FBNC
$2.73B
| $24.8M | 0.02% |
562,022
+4,995
| +0.9% | +$202K |
|
785
FTAI Aviation
FTAI
$22.3B
| $24.7M | 0.02% |
214,908
-112,587
| -34% | -$12.6M |
|
786
APA Corp
APA
$14B
| $24.7M | 0.02% |
1,349,122
-79,010
| -6% | -$1.37M |
|
787
SPX Corp
SPXC
$10.6B
| $24.6M | 0.02% |
146,478
-33,621
| -19% | -$4.93M |
|
788
Aon
AON
$75.9B
| $24.5M | 0.02% |
68,697
-2,419
| -3% | -$876K |
|
789
Plexus
PLXS
$7.06B
| $24.5M | 0.02% |
180,781
-4,419
| -2% | -$567K |
|
790
Five Below
FIVE
$13.4B
| $24.4M | 0.02% |
186,363
+175,414
| +1,602% | +$17.1M |
|
791
International Paper
IP
$21.8B
| $24.4M | 0.02% |
520,708
-133,799
| -20% | -$6.33M |
|
|
MRX
792
Marex Group Limited Ordinary Shares
MRX
$5.26B
| $24.4M | 0.02% |
+617,355
| New | +$25.7M |
|
793
Nextpower Inc
NXT
$15.9B
| $24.2M | 0.02% |
445,355
+65,014
| +17% | +$3.26M |
|
794
DraftKings
DKNG
$12.6B
| $24.2M | 0.02% |
563,510
+417,079
| +285% | +$15M |
|
795
Travelers Companies
TRV
$77.2B
| $24.1M | 0.02% |
90,007
-16,041
| -15% | -$4.23M |
|
796
Williams-Sonoma
WSM
$28.6B
| $24.1M | 0.02% |
147,312
+97,005
| +193% | +$15.2M |
|
797
AerCap
AER
$23.4B
| $23.9M | 0.02% |
204,461
+126,219
| +161% | +$13.6M |
|
798
Iron Mountain
IRM
$37.6B
| $23.8M | 0.02% |
231,954
+146,108
| +170% | +$13.8M |
|
799
Sempra
SRE
$56.6B
| $23.7M | 0.02% |
312,954
-15,556
| -5% | -$1.16M |
|
800
Supernus Pharmaceuticals
SUPN
$2.74B
| $23.7M | 0.02% |
751,543
+79,025
| +12% | +$2.53M |
|
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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.