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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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.6B
| $15.1M | 0.01% |
415,733
+405,303
| +3,886% | +$14.6M |
|
952
monday.com
MNDY
$3.99B
| $15.1M | 0.01% |
48,048
+42,557
| +775% | +$11.8M |
|
953
PTC
PTC
$16.7B
| $15.1M | 0.01% |
87,473
+14,845
| +20% | +$2.39M |
|
954
Collegium Pharmaceutical
COLL
$913M
| $15M | 0.01% |
508,756
+10,043
| +2% | +$286K |
|
955
Exelixis
EXEL
$12.5B
| $15M | 0.01% |
340,101
-3,991
| -1% | -$160K |
|
956
Granite Construction
GVA
$5.41B
| $15M | 0.01% |
159,986
-476
| -0.3% | -$40.1K |
|
957
Plains GP Holdings
PAGP
$5.04B
| $14.9M | 0.01% |
769,136
+93,386
| +14% | +$1.74M |
|
958
Vitamin Cottage Natural Grocers
NGVC
$646M
| $14.9M | 0.01% |
379,252
+30,839
| +9% | +$1.43M |
|
959
Brookdale Senior Living
BKD
$3B
| $14.9M | 0.01% |
2,135,468
-359,606
| -14% | -$2.34M |
|
960
Ares Management
ARES
$33.7B
| $14.8M | 0.01% |
85,523
+23,988
| +39% | +$3.79M |
|
961
Howard Hughes
HHH
$4.04B
| $14.8M | 0.01% |
219,049
-81,914
| -27% | -$5.6M |
|
962
Warby Parker
WRBY
$3.2B
| $14.7M | 0.01% |
672,404
-97,650
| -13% | -$1.8M |
|
963
GitLab
GTLB
$7.32B
| $14.7M | 0.01% |
324,904
-85,540
| -21% | -$3.91M |
|
964
Vaxcyte
PCVX
$8.76B
| $14.7M | 0.01% |
450,619
+229,800
| +104% | +$7.53M |
|
965
BlueLinx
BXC
$705M
| $14.6M | 0.01% |
196,764
-11,577
| -6% | -$809K |
|
966
Champion Homes
SKY
$5.23B
| $14.6M | 0.01% |
233,436
-85,069
| -27% | -$6.62M |
|
967
BridgeBio Pharma
BBIO
$15.9B
| $14.6M | 0.01% |
337,880
+258,029
| +323% | +$9.38M |
|
968
SM Energy
SM
$7.71B
| $14.4M | 0.01% |
584,209
+150,375
| +35% | +$3.64M |
|
969
Vita Coco
COCO
$3.77B
| $14.4M | 0.01% |
399,812
-245,413
| -38% | -$8.2M |
|
970
Matsons
MATX
$6.39B
| $14.4M | 0.01% |
129,062
+75,981
| +143% | +$8.31M |
|
971
Franklin Resources
BEN
$17.2B
| $14.3M | 0.01% |
599,863
+31,068
| +5% | +$640K |
|
972
AppFolio
APPF
$7.22B
| $14.3M | 0.01% |
62,089
-7,518
| -11% | -$1.64M |
|
973
Rollins
ROL
$17.4B
| $14.3M | 0.01% |
252,774
+28,944
| +13% | +$1.62M |
|
974
Dell
DELL
$320B
| $14.2M | 0.01% |
116,082
-14,584
| -11% | -$1.49M |
|
975
TechnipFMC
FTI
$30.1B
| $14.2M | 0.01% |
+411,139
| New | +$12.4M |
|
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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.