We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$21.8B
| $12.2M | 0.01% |
47,114
-64
| -0.1% | -$16.3K |
|
|
SNV
1027
DELISTED
Synovus
SNV
| $12.1M | 0.01% |
234,752
+18,666
| +9% | +$858K |
|
1028
Simply Good Foods
SMPL
$989M
| $12.1M | 0.01% |
383,497
-1,155,711
| -75% | -$40.2M |
|
1029
Blue Owl Capital
OWL
$19.7B
| $12.1M | 0.01% |
627,872
-13,348
| -2% | -$247K |
|
1030
HNI Corp
HNI
$3.56B
| $12M | 0.01% |
244,854
+14,401
| +6% | +$652K |
|
1031
Vista Energy
VIST
$7.33B
| $12M | 0.01% |
250,180
+125,542
| +101% | +$5.94M |
|
1032
AnaptysBio
ANAB
$1.66B
| $11.8M | 0.01% |
532,085
+125,655
| +31% | +$2.63M |
|
1033
First Citizens BancShares
FCNCA
$25.6B
| $11.8M | 0.01% |
5,936
+1,109
| +23% | +$2.01M |
|
1034
Markel Group
MKL
$22.8B
| $11.7M | 0.01% |
5,882
+359
| +7% | +$673K |
|
1035
Neurocrine Biosciences
NBIX
$15.3B
| $11.7M | 0.01% |
92,864
+955
| +1% | +$110K |
|
1036
Saia
SAIA
$10.1B
| $11.6M | 0.01% |
42,476
+37,553
| +763% | +$10.7M |
|
|
XYZ
1037
Block Inc
XYZ
$49.9B
| $11.6M | 0.01% |
170,648
-10,461
| -6% | -$609K |
|
1038
Badger Meter
BMI
$3.78B
| $11.6M | 0.01% |
47,307
-10,992
| -19% | -$2.49M |
|
1039
Genius Sports
GENI
$2.2B
| $11.5M | 0.01% |
1,105,960
+1,081,106
| +4,350% | +$10.8M |
|
1040
Nice
NICE
$6.17B
| $11.5M | 0.01% |
67,924
+3,426
| +5% | +$552K |
|
1041
Merit Medical Systems
MMSI
$5.4B
| $11.4M | 0.01% |
121,432
+13,131
| +12% | +$1.24M |
|
1042
Fulton Financial
FULT
$4.69B
| $11.3M | 0.01% |
625,905
+41,517
| +7% | +$709K |
|
1043
Armstrong World Industries
AWI
$7.68B
| $11.3M | 0.01% |
69,417
+13,832
| +25% | +$2.05M |
|
1044
Aaon
AAON
$7.23B
| $11.2M | 0.01% |
152,454
-30,648
| -17% | -$2.69M |
|
|
HES
1045
DELISTED
Hess
HES
| $11.2M | 0.01% |
80,881
-1,977
| -2% | -$267K |
|
1046
LPL Financial
LPLA
$29.5B
| $11.2M | 0.01% |
29,855
-1,114
| -4% | -$390K |
|
1047
Toast
TOST
$20.4B
| $11.2M | 0.01% |
252,702
+122,656
| +94% | +$4.82M |
|
|
STR
1048
DELISTED
Sitio Royalties
STR
| $11.2M | 0.01% |
607,355
+134,044
| +28% | +$2.4M |
|
1049
Lantheus
LNTH
$6.59B
| $11.1M | 0.01% |
135,748
+12,681
| +10% | +$1.11M |
|
1050
Apogee Therapeutics
APGE
$10.2B
| $11.1M | 0.01% |
254,770
+21,787
| +9% | +$829K |
|
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.