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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
AWK icon
76
American Water Works
AWK
$26.7B
$432M 0.28%
3,102,105
-73,030
-2% -$10.5M
SNPS icon
77
Synopsys
SNPS
$78.8B
$429M 0.28%
833,741
+618,740
+288% +$288M
TRMB icon
78
Trimble
TRMB
$13.4B
$422M 0.27%
5,548,559
+150,475
+3% +$10.1M
CF icon
79
CF Industries
CF
$18.1B
$417M 0.27%
4,533,720
+171,609
+4% +$14.6M
NNN icon
80
NNN REIT
NNN
$8.79B
$409M 0.26%
9,469,430
-854,405
-8% -$35.5M
LNG icon
81
Cheniere Energy
LNG
$55.4B
$404M 0.26%
1,666,486
+1,560,832
+1,477% +$361M
CART icon
82
Maplebear
CART
$11.2B
$399M 0.26%
8,827,467
+1,459,235
+20% +$63.5M
LAMR icon
83
Lamar Advertising Co
LAMR
$15.6B
$392M 0.25%
3,231,157
-96,477
-3% -$11.2M
ORI icon
84
Old Republic International
ORI
$10.3B
$391M 0.25%
10,177,486
+204,654
+2% +$7.7M
BBWI icon
85
Bath & Body Works
BBWI
$3.66B
$391M 0.25%
13,036,269
+6,238,161
+92% +$183M
ADSK icon
86
Autodesk
ADSK
$52.5B
$384M 0.25%
1,240,891
+931,308
+301% +$264M
MKSI icon
87
MKS Inc
MKSI
$20.9B
$384M 0.25%
3,866,182
+477,543
+14% +$38.8M
SBAC icon
88
SBA Communications
SBAC
$19.4B
$383M 0.25%
1,630,163
-355,970
-18% -$81.5M
XYL icon
89
Xylem
XYL
$28.5B
$373M 0.24%
2,880,556
+538,792
+23% +$65.3M
KNX icon
90
Knight Transportation
KNX
$11.7B
$372M 0.24%
8,419,795
+75,423
+0.9% +$3.21M
PFE icon
91
Pfizer
PFE
$150B
$372M 0.24%
15,115,367
+10,400,851
+221% +$243M
LECO icon
92
Lincoln Electric
LECO
$15.6B
$369M 0.24%
1,777,990
+426,767
+32% +$81.6M
TXT icon
93
Textron
TXT
$15.3B
$367M 0.24%
4,566,475
-123,942
-3% -$8.97M
UNH icon
94
UnitedHealth
UNH
$365B
$360M 0.23%
1,154,308
+450,523
+64% +$172M
DVN icon
95
Devon Energy
DVN
$49.4B
$359M 0.23%
11,285,306
-233,556
-2% -$7.44M
HOLX
96
DELISTED
Hologic
HOLX
$358M 0.23%
5,498,909
-1,110,819
-17% -$66.6M
CMS icon
97
CMS Energy
CMS
$21.9B
$357M 0.23%
5,150,344
+4,606,570
+847% +$328M
MRK icon
98
Merck
MRK
$329B
$351M 0.23%
4,432,168
-34,832
-0.8% -$2.77M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.2B
$350M 0.23%
1,581,511
+276,960
+21% +$60.9M
ATR icon
100
AptarGroup
ATR
$8.48B
$348M 0.22%
2,226,776
+7,585
+0.3% +$1.15M
2 3
4
5 6

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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.