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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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$5.03B
| $16.1M | 0.01% |
247,333
+34,445
| +16% | +$1.96M |
|
|
EFOR
927
Everforth Inc
EFOR
$1.37B
| $16M | 0.01% |
320,642
-599,520
| -65% | -$32.8M |
|
|
LIF
928
Life360
LIF
$4.09B
| $15.9M | 0.01% |
243,694
+54,049
| +29% | +$2.78M |
|
929
Ally Financial
ALLY
$13.6B
| $15.9M | 0.01% |
407,694
+9,517
| +2% | +$330K |
|
930
Minerals Technologies
MTX
$2.26B
| $15.8M | 0.01% |
286,577
+6,431
| +2% | +$363K |
|
|
DEA
931
Easterly Government Properties
DEA
$1.18B
| $15.7M | 0.01% |
708,837
-37,101
| -5% | -$809K |
|
932
Powell Industries
POWL
$7.43B
| $15.7M | 0.01% |
224,073
+67,074
| +43% | +$4.05M |
|
933
Advance Auto Parts
AAP
$3.46B
| $15.7M | 0.01% |
337,460
+326,416
| +2,956% | +$13.1M |
|
934
IAMGOLD
IAG
$10.1B
| $15.7M | 0.01% |
+2,130,244
| New | +$14.9M |
|
|
WAY
935
Waystar Holding Corp
WAY
$4.81B
| $15.6M | 0.01% |
381,506
+203,482
| +114% | +$7.84M |
|
936
Primerica
PRI
$9.62B
| $15.6M | 0.01% |
56,969
+1,753
| +3% | +$465K |
|
937
RadNet
RDNT
$6.08B
| $15.6M | 0.01% |
273,450
-30,146
| -10% | -$1.66M |
|
938
Whirlpool
WHR
$2.79B
| $15.6M | 0.01% |
153,345
+142,127
| +1,267% | +$11.8M |
|
939
Biogen
BIIB
$31.1B
| $15.5M | 0.01% |
123,432
-1,324
| -1% | -$165K |
|
940
Skyworks Solutions
SWKS
$10.5B
| $15.5M | 0.01% |
207,669
-169,311
| -45% | -$11.3M |
|
941
Invitation Homes
INVH
$18B
| $15.5M | 0.01% |
471,309
+286,211
| +155% | +$9.61M |
|
942
Stanley Black & Decker
SWK
$15.4B
| $15.4M | 0.01% |
227,713
-13,780
| -6% | -$889K |
|
943
Freshworks
FRSH
$3.51B
| $15.4M | 0.01% |
1,033,599
+230,176
| +29% | +$3.32M |
|
944
Kennametal
KMT
$2.32B
| $15.4M | 0.01% |
669,118
-2,549,276
| -79% | -$53.1M |
|
945
Bank OZK
OZK
$5.7B
| $15.3M | 0.01% |
325,602
-1,013,447
| -76% | -$44.3M |
|
|
TTAN
946
ServiceTitan Inc
TTAN
$8.94B
| $15.3M | 0.01% |
142,577
+20,727
| +17% | +$2.32M |
|
947
Titan International
TWI
$438M
| $15.2M | 0.01% |
1,482,683
-130,841
| -8% | -$1.01M |
|
948
American States Water
AWR
$3.52B
| $15.2M | 0.01% |
198,345
+11,401
| +6% | +$895K |
|
949
Coca-Cola Consolidated
COKE
$12.7B
| $15.2M | 0.01% |
136,117
+23,017
| +20% | +$2.78M |
|
950
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $15.1M | 0.01% |
322,000
+500
| +0.2% | +$23K |
|
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.