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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 | |
|---|---|---|---|---|---|---|
901
The Honest Company
HNST
$540M
| $17.4M | 0.01% |
3,410,794
+337,323
| +11% | +$1.62M |
|
902
McCormick & Company Non-Voting
MKC
$14.6B
| $17.3M | 0.01% |
227,999
+8,665
| +4% | +$649K |
|
903
Occidental Petroleum
OXY
$57.7B
| $17.3M | 0.01% |
411,204
+18,950
| +5% | +$792K |
|
904
Commault Systems
CVLT
$6.26B
| $17.3M | 0.01% |
99,066
+44,918
| +83% | +$7.67M |
|
905
Tyler Technologies
TYL
$13.5B
| $17.2M | 0.01% |
28,933
-504
| -2% | -$285K |
|
906
Oscar Health
OSCR
$9.5B
| $17M | 0.01% |
794,389
+508,392
| +178% | +$7.56M |
|
907
IonQ
IONQ
$18.2B
| $17M | 0.01% |
396,187
+318,331
| +409% | +$10.7M |
|
908
ManpowerGroup
MAN
$2.75B
| $16.9M | 0.01% |
409,631
-4,346
| -1% | -$190K |
|
909
Conagra Brands
CAG
$7.39B
| $16.9M | 0.01% |
827,122
-14,972
| -2% | -$351K |
|
910
MaxLinear
MXL
$6.95B
| $16.9M | 0.01% |
1,190,448
+122,720
| +11% | +$1.42M |
|
911
ArcBest
ARCB
$3.28B
| $16.7M | 0.01% |
216,705
-41,228
| -16% | -$2.68M |
|
912
iShares Russell 1000 Growth ETF
IWF
$129B
| $16.7M | 0.01% |
+156,880
| New | +$15M |
|
|
BA.PRA
913
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $16.6M | 0.01% |
244,341
+88,108
| +56% | +$5.55M |
|
914
MongoDB
MDB
$38B
| $16.6M | 0.01% |
78,952
+23,795
| +43% | +$4.4M |
|
915
Nutanix
NTNX
$18.4B
| $16.5M | 0.01% |
216,440
+99,988
| +86% | +$7.2M |
|
916
iShares MSCI ACWI ETF
ACWI
$33.6B
| $16.5M | 0.01% |
128,506
+48,092
| +60% | +$5.77M |
|
917
Duolingo
DUOL
$6.74B
| $16.5M | 0.01% |
40,244
+10,959
| +37% | +$4.81M |
|
918
Fortune Brands Innovations
FBIN
$5.78B
| $16.4M | 0.01% |
312,066
+289,113
| +1,260% | +$15.1M |
|
919
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $16.3M | 0.01% |
331,712
| – | – |
|
920
Atlas Energy Solutions
AESI
$1.47B
| $16.3M | 0.01% |
1,218,087
+159,223
| +15% | +$2.17M |
|
921
Samsara
IOT
$24B
| $16.3M | 0.01% |
409,064
+360,866
| +749% | +$14.9M |
|
922
New Jersey Resources
NJR
$5.64B
| $16.3M | 0.01% |
362,856
+21,987
| +6% | +$1.03M |
|
923
Edwards Lifesciences
EW
$53.4B
| $16.2M | 0.01% |
207,578
-8,384
| -4% | -$625K |
|
924
iShares Core MSCI EAFE ETF
IEFA
$196B
| $16.2M | 0.01% |
194,079
-133,272
| -41% | -$10.6M |
|
925
Avnet
AVT
$7.87B
| $16.2M | 0.01% |
304,839
+14,942
| +5% | +$742K |
|
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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.