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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
CTVA icon
826
Corteva
CTVA
$50.6B
$22.2M 0.01%
297,236
-43,332
-13% -$2.89M
KN icon
827
Knowles
KN
$3.23B
$22.1M 0.01%
1,256,150
+257,633
+26% +$4.16M
MET icon
828
MetLife
MET
$61.9B
$22.1M 0.01%
274,512
-903
-0.3% -$69.7K
SMTC icon
829
Semtech
SMTC
$12.4B
$22M 0.01%
486,987
-190,688
-28% -$6.78M
PEN icon
830
Penumbra
PEN
$12.9B
$21.9M 0.01%
85,435
+78,500
+1,132% +$21.4M
DBX icon
831
Dropbox
DBX
$7.81B
$21.8M 0.01%
763,401
+47,047
+7% +$1.33M
FSS icon
832
Federal Signal
FSS
$7.51B
$21.7M 0.01%
203,985
-14,832
-7% -$1.32M
AIZ icon
833
Assurant
AIZ
$13.9B
$21.6M 0.01%
109,584
-13,263
-11% -$2.61M
SILA
834
DELISTED
Sila Realty Trust
SILA
$21.6M 0.01%
912,579
+139,642
+18% +$3.52M
NDAQ icon
835
Nasdaq
NDAQ
$54.6B
$21.6M 0.01%
241,524
-4,663
-2% -$372K
TGLS icon
836
Tecnoglass Holdings Inc.
TGLS
$1.87B
$21.6M 0.01%
279,170
+21,791
+8% +$1.69M
KIM icon
837
Kimco Realty
KIM
$16.4B
$21.5M 0.01%
1,024,647
+180,507
+21% +$3.74M
TEL icon
838
TE Connectivity
TEL
$62.2B
$21.5M 0.01%
127,628
-1,864
-1% -$283K
AMG icon
839
Affiliated Managers Group
AMG
$9.7B
$21.1M 0.01%
107,345
-27,471
-20% -$4.77M
ICUI icon
840
ICU Medical
ICUI
$4.58B
$21M 0.01%
158,901
+9,655
+6% +$1.31M
TXRH icon
841
Texas Roadhouse
TXRH
$13.6B
$20.9M 0.01%
111,680
-74,347
-40% -$13.3M
VTR icon
842
Ventas
VTR
$46.3B
$20.9M 0.01%
331,276
+183,404
+124% +$12M
NOG icon
843
Northern Oil and Gas
NOG
$2.61B
$20.9M 0.01%
737,794
+35,004
+5% +$942K
VCIT icon
844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.7M 0.01%
250,063
-11,446
-4% -$930K
DOW icon
845
Dow Inc
DOW
$21.9B
$20.7M 0.01%
782,054
+69,413
+10% +$2.02M
SAIC icon
846
Saic
SAIC
$5.35B
$20.7M 0.01%
183,772
+37,334
+25% +$4.25M
AVB icon
847
AvalonBay Communities
AVB
$26.3B
$20.6M 0.01%
101,440
-50,098
-33% -$10.2M
MIR icon
848
Mirion Technologies
MIR
$3.88B
$20.6M 0.01%
958,674
-46,023
-5% -$793K
PCG icon
849
PG&E
PCG
$38.5B
$20.6M 0.01%
1,477,175
+759,132
+106% +$12.3M
WAB icon
850
Wabtec
WAB
$50.3B
$20.5M 0.01%
97,844
-11,899
-11% -$2.29M
32 33
34
35 36

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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.