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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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$18.4B
| $9.6M | 0.01% |
1,074,184
-87,297
| -8% | -$738K |
|
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $9.58M | 0.01% |
439,100
| – | – |
|
1103
Procept Biorobotics
PRCT
$1.26B
| $9.57M | 0.01% |
166,159
-7,682
| -4% | -$434K |
|
1104
Arm
ARM
$298B
| $9.52M | 0.01% |
58,855
+787
| +1% | +$97.7K |
|
1105
Brixmor Property Group
BRX
$9.21B
| $9.52M | 0.01% |
365,493
+305,983
| +514% | +$7.78M |
|
1106
Novartis
NVS
$288B
| $9.45M | 0.01% |
78,104
-44,926
| -37% | -$5.06M |
|
|
JHG
1107
DELISTED
Janus Henderson
JHG
| $9.44M | 0.01% |
243,020
-1,956
| -0.8% | -$68.9K |
|
1108
Watsco Inc
WSO
$12.9B
| $9.39M | 0.01% |
21,272
-2,664
| -11% | -$1.24M |
|
1109
Loews
L
$23B
| $9.33M | 0.01% |
101,746
+12,262
| +14% | +$1.08M |
|
1110
Essex Property Trust
ESS
$18.5B
| $9.29M | 0.01% |
32,793
-5,822
| -15% | -$1.64M |
|
1111
GlobalFoundries
GFS
$28.9B
| $9.29M | 0.01% |
243,246
-1,883
| -0.8% | -$68.3K |
|
1112
Rio Tinto
RIO
$160B
| $9.25M | 0.01% |
+158,589
| New | +$9.36M |
|
1113
Tencent Music
TME
$14.2B
| $9.23M | 0.01% |
473,702
-1,402,012
| -75% | -$22M |
|
1114
iRhythm Holdings
IRTC
$4.06B
| $9.22M | 0.01% |
59,899
+56,210
| +1,524% | +$7.26M |
|
1115
Pegasystems
PEGA
$5.51B
| $9.2M | 0.01% |
169,926
-9,328
| -5% | -$423K |
|
1116
Kinetik
KNTK
$4.16B
| $9.06M | 0.01% |
205,786
-40,770
| -17% | -$1.79M |
|
1117
Dutch Bros
BROS
$8.93B
| $8.96M | 0.01% |
131,085
+25,699
| +24% | +$1.68M |
|
1118
Braze
BRZE
$3.36B
| $8.94M | 0.01% |
318,061
-25,859
| -8% | -$818K |
|
1119
Graco
GGG
$13.3B
| $8.87M | 0.01% |
103,126
-14,760
| -13% | -$1.22M |
|
1120
Strategic Education
STRA
$1.86B
| $8.85M | 0.01% |
103,959
+11,709
| +13% | +$995K |
|
1121
Atlantic Union Bankshares
AUB
$6.09B
| $8.83M | 0.01% |
282,258
-1,361,919
| -83% | -$39.3M |
|
1122
Global Payments
GPN
$25.1B
| $8.82M | 0.01% |
110,216
+8,245
| +8% | +$653K |
|
1123
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.82M | 0.01% |
99,002
| – | – |
|
1124
Clearway Energy Class C
CWEN
$7.02B
| $8.81M | 0.01% |
275,300
+1,222
| +0.4% | +$36.5K |
|
1125
Hawkins
HWKN
$2.67B
| $8.71M | 0.01% |
61,327
-51,783
| -46% | -$6.52M |
|
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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.