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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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$59.6B
| $23.7M | 0.02% |
410,974
+14,176
| +4% | +$802K |
|
802
LXP Industrial Trust
LXP
$3.58B
| $23.6M | 0.02% |
572,238
+72,840
| +15% | +$3M |
|
803
Cal-Maine
CALM
$3.87B
| $23.5M | 0.02% |
236,302
+40,865
| +21% | +$3.91M |
|
|
TPH
804
DELISTED
Tri Pointe Homes
TPH
| $23.4M | 0.02% |
731,871
+398,449
| +120% | +$12.2M |
|
805
Mueller Water Products
MWA
$3.98B
| $23.4M | 0.02% |
971,491
+595,667
| +158% | +$14.7M |
|
|
ANSS
806
DELISTED
Ansys
ANSS
| $23.3M | 0.02% |
66,376
-488
| -0.7% | -$160K |
|
|
GRMN
807
Garmin
GRMN
$60.2B
| $23.1M | 0.01% |
110,799
-17,406
| -14% | -$3.45M |
|
808
NVR
NVR
$17B
| $23.1M | 0.01% |
3,124
-7,328
| -70% | -$52.5M |
|
809
Caesars Entertainment
CZR
$6.04B
| $23.1M | 0.01% |
812,002
-19,179
| -2% | -$521K |
|
810
VeriSign
VRSN
$26B
| $23M | 0.01% |
79,531
+28,504
| +56% | +$7.72M |
|
811
Lionsgate Studios
LION
$3.49B
| $23M | 0.01% |
+3,950,127
| New | +$26.4M |
|
812
Nucor
NUE
$61.8B
| $22.9M | 0.01% |
176,436
+21,157
| +14% | +$2.47M |
|
|
GTLS
813
DELISTED
Chart Industries
GTLS
| $22.8M | 0.01% |
138,067
-152,382
| -52% | -$22.4M |
|
814
Coinbase
COIN
$40.6B
| $22.7M | 0.01% |
64,742
-3,786
| -6% | -$885K |
|
|
BCPC
815
Balchem Corp
BCPC
$5.65B
| $22.6M | 0.01% |
142,153
+5,256
| +4% | +$852K |
|
816
BioNTech
BNTX
$23.1B
| $22.6M | 0.01% |
+209,985
| New | +$21.2M |
|
817
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $22.5M | 0.01% |
944,981
+55,000
| +6% | +$1.28M |
|
818
Norfolk Southern
NSC
$75.9B
| $22.4M | 0.01% |
87,630
-588
| -0.7% | -$139K |
|
|
RYZ
819
Ryerson Holding Corp
RYZ
$1.5B
| $22.4M | 0.01% |
1,039,696
-85,979
| -8% | -$1.85M |
|
820
Avista
AVA
$3.24B
| $22.4M | 0.01% |
590,069
+201,342
| +52% | +$7.94M |
|
821
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $22.3M | 0.01% |
504,578
+12,119
| +2% | +$496K |
|
822
Thomson Reuters
TRI
$46B
| $22.3M | 0.01% |
+109,203
| New | +$20.8M |
|
823
Range Resources
RRC
$9.33B
| $22.3M | 0.01% |
548,312
+503,926
| +1,135% | +$19M |
|
824
ESCO Technologies
ESE
$7.79B
| $22.3M | 0.01% |
116,136
+56,916
| +96% | +$9.73M |
|
|
NEE.PRS
825
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $22.3M | 0.01% |
473,138
+98,702
| +26% | +$4.69M |
|
Similar funds
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.