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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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$12.9B
| $10.3M | 0.01% |
188,670
+51,314
| +37% | +$2.54M |
|
1077
Weyerhaeuser
WY
$17.9B
| $10.3M | 0.01% |
401,488
-35,574
| -8% | -$931K |
|
1078
IQVIA
IQV
$39.8B
| $10.2M | 0.01% |
64,998
-1,523
| -2% | -$229K |
|
1079
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $10.2M | 0.01% |
164,766
| – | – |
|
1080
Stride
LRN
$3.48B
| $10.2M | 0.01% |
70,292
-208,079
| -75% | -$30.1M |
|
1081
Repligen
RGEN
$9.45B
| $10.2M | 0.01% |
81,662
+71,820
| +730% | +$9.14M |
|
1082
Dana Inc
DAN
$3.26B
| $10.1M | 0.01% |
588,834
+157,496
| +37% | +$2.35M |
|
1083
Hamilton Insurance Group
HG
$2.32B
| $10.1M | 0.01% |
465,554
-5,574
| -1% | -$112K |
|
1084
Kodiak Gas Services
KGS
$6.3B
| $10M | 0.01% |
291,972
-88,148
| -23% | -$3.05M |
|
1085
ICF International
ICFI
$1.6B
| $10M | 0.01% |
118,080
-203,811
| -63% | -$17.3M |
|
1086
Enovis
ENOV
$1.48B
| $9.99M | 0.01% |
318,574
+43,516
| +16% | +$1.44M |
|
1087
International Seaways
INSW
$4.71B
| $9.97M | 0.01% |
273,340
-21,017
| -7% | -$754K |
|
1088
Factset
FDS
$10.2B
| $9.9M | 0.01% |
22,141
+184
| +0.8% | +$80.6K |
|
1089
First Financial Bancorp
FFBC
$3.6B
| $9.88M | 0.01% |
407,217
+53,005
| +15% | +$1.26M |
|
|
PINC
1090
DELISTED
Premier
PINC
| $9.86M | 0.01% |
449,728
-19,097
| -4% | -$411K |
|
1091
Northwest Natural Holdings
NWN
$2.14B
| $9.82M | 0.01% |
247,142
+23,919
| +11% | +$992K |
|
1092
Hasbro
HAS
$13.6B
| $9.8M | 0.01% |
132,713
+43,983
| +50% | +$2.77M |
|
1093
IDEX
IEX
$17.6B
| $9.77M | 0.01% |
55,636
+16,258
| +41% | +$2.88M |
|
1094
Paycom
PAYC
$10.1B
| $9.76M | 0.01% |
42,165
+23,356
| +124% | +$5.54M |
|
1095
Lyft
LYFT
$6.48B
| $9.74M | 0.01% |
618,298
+268,255
| +77% | +$3.76M |
|
1096
John Wiley & Sons Class A
WLY
$2.63B
| $9.74M | 0.01% |
218,203
+41,508
| +23% | +$1.75M |
|
1097
Coherent
COHR
$64B
| $9.73M | 0.01% |
109,103
-1,413
| -1% | -$102K |
|
1098
New York Times
NYT
$10.3B
| $9.7M | 0.01% |
173,260
-5,696
| -3% | -$302K |
|
1099
JD.com
JD
$39.6B
| $9.69M | 0.01% |
296,805
-152,134
| -34% | -$5.19M |
|
1100
Otter Tail
OTTR
$3.9B
| $9.61M | 0.01% |
124,701
+6,838
| +6% | +$534K |
|
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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.