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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 | |
|---|---|---|---|---|---|---|
1001
Twist Bioscience
TWST
$7.86B
| $13.3M | 0.01% |
360,736
-4,693
| -1% | -$162K |
|
|
ACLX
1002
DELISTED
Arcellx
ACLX
| $13.2M | 0.01% |
199,741
+21,631
| +12% | +$1.35M |
|
1003
Patterson-UTI
PTEN
$4.16B
| $13.1M | 0.01% |
2,203,632
+1,863,294
| +547% | +$11.2M |
|
|
CWAN
1004
DELISTED
Clearwater Analytics
CWAN
| $13M | 0.01% |
594,014
+456,906
| +333% | +$10.5M |
|
1005
Carlyle Group
CG
$18.3B
| $12.8M | 0.01% |
249,578
-11,363
| -4% | -$489K |
|
1006
Mettler-Toledo International
MTD
$28.7B
| $12.7M | 0.01% |
10,821
+725
| +7% | +$810K |
|
1007
Kontoor Brands
KTB
$4.65B
| $12.7M | 0.01% |
192,563
-19,070
| -9% | -$1.23M |
|
|
INN
1008
Summit Hotel Properties
INN
$656M
| $12.7M | 0.01% |
2,495,483
-6,120
| -0.2% | -$26.9K |
|
1009
Integer Holdings
ITGR
$4.25B
| $12.7M | 0.01% |
103,052
-40,416
| -28% | -$4.83M |
|
1010
American Healthcare REIT
AHR
$10.3B
| $12.7M | 0.01% |
344,686
+325,852
| +1,730% | +$10.8M |
|
1011
Glaukos
GKOS
$11.2B
| $12.7M | 0.01% |
122,542
-17,869
| -13% | -$1.68M |
|
1012
Casella Waste Systems
CWST
$5.79B
| $12.7M | 0.01% |
109,687
+63,319
| +137% | +$7.32M |
|
1013
Phreesia
PHR
$780M
| $12.6M | 0.01% |
443,830
+22,010
| +5% | +$559K |
|
1014
AvePoint
AVPT
$2.91B
| $12.6M | 0.01% |
653,964
+464,194
| +245% | +$8.05M |
|
|
TLN
1015
Talen Energy Corp
TLN
$17.2B
| $12.6M | 0.01% |
43,223
+29,125
| +207% | +$6.91M |
|
1016
St. Joe Company
JOE
$3.89B
| $12.6M | 0.01% |
263,317
+239,977
| +1,028% | +$10.7M |
|
1017
Teledyne Technologies
TDY
$31.2B
| $12.5M | 0.01% |
24,450
+282
| +1% | +$136K |
|
1018
Sterling Infrastructure
STRL
$16.9B
| $12.5M | 0.01% |
54,169
-19,799
| -27% | -$3.46M |
|
1019
Clear Secure
YOU
$4.7B
| $12.5M | 0.01% |
450,000
-316,503
| -41% | -$8.06M |
|
1020
Acuity Brands
AYI
$10.8B
| $12.5M | 0.01% |
41,861
-623
| -1% | -$161K |
|
|
TWO
1021
Two Harbors Investment
TWO
$1.26B
| $12.5M | 0.01% |
1,152,729
+1,130,115
| +4,997% | +$12.7M |
|
1022
Klaviyo
KVYO
$5.47B
| $12.4M | 0.01% |
369,857
+362,050
| +4,638% | +$11.5M |
|
1023
Itron
ITRI
$4.5B
| $12.4M | 0.01% |
94,118
-92,669
| -50% | -$10.5M |
|
1024
Allison Transmission
ALSN
$10.2B
| $12.4M | 0.01% |
130,395
-46,332
| -26% | -$4.48M |
|
1025
California Water Service
CWT
$3.1B
| $12.3M | 0.01% |
270,638
+15,406
| +6% | +$737K |
|
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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.