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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 | |
|---|---|---|---|---|---|---|
|
VRE
876
DELISTED
Veris Residential
VRE
| $18.8M | 0.01% |
1,260,380
+69,338
| +6% | +$1.07M |
|
877
Brown & Brown
BRO
$24B
| $18.8M | 0.01% |
169,139
-154,916
| -48% | -$17.4M |
|
878
Signet Jewelers
SIG
$3.6B
| $18.6M | 0.01% |
233,996
+215,354
| +1,155% | +$14.3M |
|
879
G-III Apparel Group
GIII
$1.43B
| $18.6M | 0.01% |
829,914
+123,626
| +18% | +$3.12M |
|
880
Andersons Inc
ANDE
$2.21B
| $18.5M | 0.01% |
503,796
+47,721
| +10% | +$1.75M |
|
881
STAG Industrial
STAG
$7.12B
| $18.5M | 0.01% |
510,224
+3,017
| +0.6% | +$104K |
|
882
Insmed
INSM
$27.6B
| $18.4M | 0.01% |
182,773
-226,341
| -55% | -$17.3M |
|
883
Extra Space Storage
EXR
$31.6B
| $18.4M | 0.01% |
124,516
-39,754
| -24% | -$5.78M |
|
|
SCS
884
DELISTED
Steelcase
SCS
| $18.3M | 0.01% |
1,756,748
+342,903
| +24% | +$3.53M |
|
885
Atmus Filtration Technologies
ATMU
$4.06B
| $18.3M | 0.01% |
503,027
-189,642
| -27% | -$6.77M |
|
886
Novanta
NOVT
$6.33B
| $18.3M | 0.01% |
141,687
+133,398
| +1,609% | +$16.2M |
|
887
Domino's
DPZ
$11.6B
| $18.2M | 0.01% |
40,488
+22,302
| +123% | +$10.5M |
|
888
Paylocity
PCTY
$8.1B
| $18.2M | 0.01% |
100,607
-77,372
| -43% | -$14.5M |
|
889
Celsius Holdings
CELH
$7.28B
| $18.2M | 0.01% |
392,983
+362,850
| +1,204% | +$14M |
|
890
EXL Service
EXLS
$5.36B
| $18.1M | 0.01% |
413,609
+155,785
| +60% | +$7.12M |
|
891
Gartner
IT
$11.6B
| $18M | 0.01% |
44,511
-1,741
| -4% | -$728K |
|
892
Ingersoll Rand
IR
$32.7B
| $17.9M | 0.01% |
215,645
+64,775
| +43% | +$5.1M |
|
893
Equity Residential
EQR
$24.7B
| $17.8M | 0.01% |
263,933
+156,979
| +147% | +$10.8M |
|
894
Alcoa
AA
$13.1B
| $17.8M | 0.01% |
603,474
-463,044
| -43% | -$12.5M |
|
895
Surgery Partners
SGRY
$1.99B
| $17.8M | 0.01% |
800,047
-70,623
| -8% | -$1.57M |
|
896
Roblox
RBLX
$27.1B
| $17.7M | 0.01% |
168,639
+3,852
| +2% | +$303K |
|
897
Cactus
WHD
$5.78B
| $17.7M | 0.01% |
405,112
-123,497
| -23% | -$5.15M |
|
898
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $17.6M | 0.01% |
476,301
| – | – |
|
899
Dynatrace
DT
$14.7B
| $17.6M | 0.01% |
318,229
+6,940
| +2% | +$348K |
|
|
TGNA
900
DELISTED
TEGNA Inc
TGNA
| $17.5M | 0.01% |
1,045,596
+127,180
| +14% | +$2.11M |
|
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.