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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 | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$14.4B
| $20.2M | 0.01% |
360,762
-59,141
| -14% | -$3.04M |
|
852
HealthEquity
HQY
$8.83B
| $20.2M | 0.01% |
193,181
+6,311
| +3% | +$598K |
|
853
Arch Capital
ACGL
$33.5B
| $20.2M | 0.01% |
221,770
-7,632
| -3% | -$704K |
|
854
Diamondrock Hospitality Co
DRH
$2.51B
| $20M | 0.01% |
2,613,610
-68,785
| -3% | -$513K |
|
855
Tyson Foods
TSN
$19.8B
| $20M | 0.01% |
357,719
-2,515
| -0.7% | -$145K |
|
856
Campbell Soup
CPB
$6.94B
| $20M | 0.01% |
652,858
+138,481
| +27% | +$4.87M |
|
857
Virtus Investment Partners
VRTS
$1.14B
| $19.9M | 0.01% |
109,555
+14,881
| +16% | +$2.48M |
|
858
Adaptive Biotechnologies
ADPT
$3.89B
| $19.8M | 0.01% |
1,703,200
-61,027
| -3% | -$554K |
|
859
Super Micro Computer
SMCI
$25.3B
| $19.8M | 0.01% |
404,655
+242,066
| +149% | +$9.33M |
|
860
Fidelity National Information Services
FIS
$22.8B
| $19.7M | 0.01% |
241,824
-2,783
| -1% | -$217K |
|
|
HTO
861
H2O America
HTO
$2.65B
| $19.6M | 0.01% |
377,751
+42,587
| +13% | +$2.26M |
|
862
F5
FFIV
$23.6B
| $19.5M | 0.01% |
66,406
-132,840
| -67% | -$36.7M |
|
863
Snap-on
SNA
$20.9B
| $19.5M | 0.01% |
62,671
-455
| -0.7% | -$145K |
|
864
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $19.5M | 0.01% |
294,536
-9,583
| -3% | -$605K |
|
865
Steris
STE
$23B
| $19.4M | 0.01% |
80,649
+7,657
| +10% | +$1.78M |
|
866
PVH
PVH
$3.77B
| $19.4M | 0.01% |
282,081
+114,968
| +69% | +$8.34M |
|
867
Resideo Technologies
REZI
$3.1B
| $19.3M | 0.01% |
876,579
+593,017
| +209% | +$11.3M |
|
|
HNGE
868
Hinge Health
HNGE
$7.05B
| $19.2M | 0.01% |
+371,715
| New | +$15M |
|
869
BOK Financial
BOKF
$8.85B
| $19.2M | 0.01% |
197,025
+189,087
| +2,382% | +$17.8M |
|
870
Universal Technical Institute
UTI
$1.42B
| $19.1M | 0.01% |
562,712
-180,294
| -24% | -$5.66M |
|
871
Box
BOX
$4.66B
| $19M | 0.01% |
555,848
-94,865
| -15% | -$3.11M |
|
872
BGC Group
BGC
$5.2B
| $18.9M | 0.01% |
1,847,537
-124,306
| -6% | -$1.14M |
|
873
Vericel Corp
VCEL
$2.28B
| $18.8M | 0.01% |
442,253
-151,680
| -26% | -$6.31M |
|
874
Procore
PCOR
$9.45B
| $18.8M | 0.01% |
274,446
+193,049
| +237% | +$12.6M |
|
875
FNB Corp
FNB
$6.88B
| $18.8M | 0.01% |
1,287,639
+538,823
| +72% | +$7.29M |
|
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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.