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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 | |
|---|---|---|---|---|---|---|
1051
AeroVironment
AVAV
$9.59B
| $11.1M | 0.01% |
38,796
-50,160
| -56% | -$8.49M |
|
1052
Krystal Biotech
KRYS
$9.72B
| $11M | 0.01% |
80,123
+7,308
| +10% | +$1.07M |
|
1053
First Bancorp
FBP
$4.49B
| $11M | 0.01% |
528,480
+211,522
| +67% | +$4.16M |
|
1054
DT Midstream
DTM
$13.8B
| $11M | 0.01% |
99,997
+2,431
| +2% | +$246K |
|
1055
CubeSmart
CUBE
$9.4B
| $10.9M | 0.01% |
257,403
-323,127
| -56% | -$13.4M |
|
1056
DuPont de Nemours
DD
$19.5B
| $10.9M | 0.01% |
126,528
-8,599
| -6% | -$715K |
|
1057
Sonic Automotive
SAH
$2.51B
| $10.9M | 0.01% |
135,931
+11,589
| +9% | +$780K |
|
1058
Constellation Brands
STZ
$23.3B
| $10.9M | 0.01% |
66,766
+12,812
| +24% | +$2.3M |
|
1059
Associated Banc-Corp
ASB
$6.07B
| $10.9M | 0.01% |
444,890
-76,820
| -15% | -$1.73M |
|
|
CRWV
1060
CoreWeave
CRWV
$58.6B
| $10.8M | 0.01% |
+66,462
| New | +$6.13M |
|
1061
MGIC Investment
MTG
$6.33B
| $10.8M | 0.01% |
387,635
-34,179
| -8% | -$879K |
|
1062
Lear
LEA
$8.16B
| $10.8M | 0.01% |
113,550
+52,769
| +87% | +$4.64M |
|
1063
Independence Realty Trust
IRT
$4.01B
| $10.8M | 0.01% |
608,446
+197,645
| +48% | +$3.71M |
|
1064
Doximity
DOCS
$4.74B
| $10.8M | 0.01% |
175,432
+68,350
| +64% | +$3.81M |
|
1065
First Hawaiian
FHB
$3.39B
| $10.6M | 0.01% |
425,606
+23,138
| +6% | +$542K |
|
|
GRIN
1066
VictoryShares International Free Cash Flow Growth ETF
GRIN
$334M
| $10.6M | 0.01% |
+410,000
| New | +$10.5M |
|
1067
Shift4
FOUR
$3.79B
| $10.5M | 0.01% |
106,441
-2,635
| -2% | -$230K |
|
1068
Zurn Elkay Water Solutions
ZWS
$8.41B
| $10.5M | 0.01% |
288,132
-217,196
| -43% | -$7.48M |
|
|
IFLO
1069
VictoryShares International Free Cash Flow ETF
IFLO
$243M
| $10.5M | 0.01% |
+410,000
| New | +$10.5M |
|
|
AAMI
1070
Acadian Asset Management
AAMI
$3.31B
| $10.5M | 0.01% |
297,858
-261,953
| -47% | -$7.61M |
|
1071
Disc Medicine
IRON
$3.07B
| $10.5M | 0.01% |
197,824
+4,160
| +2% | +$195K |
|
1072
Innoviva
INVA
$1.5B
| $10.4M | 0.01% |
519,907
+107,626
| +26% | +$2.07M |
|
1073
Omega Healthcare
OHI
$13.9B
| $10.4M | 0.01% |
284,931
+179,120
| +169% | +$6.65M |
|
1074
Sea Limited
SE
$75.5B
| $10.4M | 0.01% |
65,177
+3,804
| +6% | +$551K |
|
1075
Halliburton
HAL
$27.4B
| $10.4M | 0.01% |
505,148
-2,801,076
| -85% | -$58.8M |
|
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.