We are live on ! Find out more
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
CHWY icon
976
Chewy
CHWY
$9.2B
$14.2M 0.01%
332,153
+192,264
+137% +$7.66M
PENN icon
977
PENN Entertainment
PENN
$2.53B
$14.1M 0.01%
789,547
+15,609
+2% +$245K
TALO icon
978
Talos Energy
TALO
$2.58B
$14M 0.01%
1,650,518
+7,655
+0.5% +$61.3K
ZION icon
979
Zions Bancorporation
ZION
$10.5B
$14M 0.01%
268,982
+117,635
+78% +$5.52M
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$4.7B
$13.9M 0.01%
105,384
-113,164
-52% -$13M
SFM icon
981
Sprouts Farmers Market
SFM
$7.71B
$13.9M 0.01%
84,339
+18,877
+29% +$3.08M
CVNA icon
982
Carvana
CVNA
$81B
$13.8M 0.01%
205,450
+3,070
+2% +$168K
GTX icon
983
Garrett Motion
GTX
$5.35B
$13.8M 0.01%
1,316,511
+26,002
+2% +$262K
SEIC icon
984
SEI Investments
SEIC
$12.8B
$13.8M 0.01%
153,536
-21,115
-12% -$1.7M
HIMS icon
985
Hims & Hers Health
HIMS
$6.71B
$13.8M 0.01%
276,115
+132,109
+92% +$5.97M
TRGP icon
986
Targa Resources
TRGP
$57.2B
$13.7M 0.01%
78,949
-24,532
-24% -$4.12M
VMC icon
987
Vulcan Materials
VMC
$36B
$13.7M 0.01%
52,517
-3,429
-6% -$882K
VECO icon
988
Veeco
VECO
$3.28B
$13.7M 0.01%
672,323
+4,940
+0.7% +$97.5K
CUZ icon
989
Cousins Properties
CUZ
$4.93B
$13.6M 0.01%
452,368
+280,971
+164% +$7.93M
CFLT
990
DELISTED
Confluent
CFLT
$13.5M 0.01%
542,493
-68,805
-11% -$1.55M
SWX icon
991
Southwest Gas
SWX
$6.67B
$13.5M 0.01%
181,603
+12,118
+7% +$874K
RVMD icon
992
Revolution Medicines
RVMD
$43.3B
$13.5M 0.01%
367,093
+29,212
+9% +$1.12M
MOG.A icon
993
Moog Inc Class A
MOG.A
$13.5B
$13.5M 0.01%
74,604
+21,630
+41% +$3.79M
WKC icon
994
World Kinect Corp
WKC
$1.9B
$13.5M 0.01%
475,764
+80,652
+20% +$2.14M
CHD icon
995
Church & Dwight Co
CHD
$24B
$13.5M 0.01%
140,323
-11,935
-8% -$1.18M
TREX icon
996
Trex
TREX
$5.1B
$13.4M 0.01%
246,482
+187,311
+317% +$10.6M
SFNC icon
997
Simmons First National
SFNC
$3.46B
$13.4M 0.01%
705,570
+99,380
+16% +$1.87M
EPC icon
998
Edgewell Personal Care
EPC
$1.31B
$13.4M 0.01%
570,707
+28,182
+5% +$781K
NEE.PRT
999
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$13.3M 0.01%
301,000
– –
PHIN icon
1000
Phinia Inc
PHIN
$2.7B
$13.3M 0.01%
299,314
+62,554
+26% +$2.64M
38 39
40
41 42

Similar funds

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.