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 | |
|---|---|---|---|---|---|---|
1126
Brown-Forman Class B
BF.B
$12.9B
| $8.67M | 0.01% |
322,252
+27,340
| +9% | +$878K |
|
1127
Trinity Industries
TRN
$2.34B
| $8.61M | 0.01% |
318,940
-67,308
| -17% | -$1.74M |
|
1128
Healthpeak Properties
DOC
$14.3B
| $8.61M | 0.01% |
491,711
-822,408
| -63% | -$14.6M |
|
1129
Latham Group
SWIM
$889M
| $8.6M | 0.01% |
1,347,669
-787,912
| -37% | -$4.58M |
|
1130
Waters Corp
WAT
$40.6B
| $8.6M | 0.01% |
24,631
-1,293
| -5% | -$445K |
|
1131
Carnival Corporation Ltd
CCL
$38.9B
| $8.59M | 0.01% |
305,578
-6,728
| -2% | -$144K |
|
1132
WaFd
WAFD
$2.81B
| $8.59M | 0.01% |
293,380
+20,286
| +7% | +$574K |
|
1133
Solventum
SOLV
$14.7B
| $8.58M | 0.01% |
112,861
+14,597
| +15% | +$1.03M |
|
1134
Sun Communities
SUI
$14.6B
| $8.55M | 0.01% |
67,615
-1,125
| -2% | -$139K |
|
1135
Service Corp International
SCI
$11.3B
| $8.51M | 0.01% |
104,506
-16,343
| -14% | -$1.28M |
|
1136
SFL Corp
SFL
$1.61B
| $8.44M | 0.01% |
1,013,517
+359,970
| +55% | +$2.99M |
|
1137
Griffon
GFF
$4.8B
| $8.34M | 0.01% |
115,206
+82,631
| +254% | +$5.76M |
|
1138
APi Group
APG
$18.8B
| $8.3M | 0.01% |
243,741
+1,296
| +0.5% | +$37.1K |
|
1139
Upbound Group
UPBD
$1.15B
| $8.27M | 0.01% |
329,654
+49,917
| +18% | +$1.17M |
|
1140
Sylvamo
SLVM
$1.55B
| $8.24M | 0.01% |
164,374
-2,470
| -1% | -$139K |
|
1141
MDU Resources
MDU
$4.27B
| $8.18M | 0.01% |
490,468
+10,115
| +2% | +$170K |
|
1142
Community Bank
CBU
$3.46B
| $8.16M | 0.01% |
143,525
+12,709
| +10% | +$705K |
|
1143
Inspire Medical Systems
INSP
$1.68B
| $8.14M | 0.01% |
62,707
-16,230
| -21% | -$2.35M |
|
1144
SI-BONE Inc
SIBN
$849M
| $8.14M | 0.01% |
432,368
-199,200
| -32% | -$3.3M |
|
1145
Arrow Electronics
ARW
$10.6B
| $8.07M | 0.01% |
63,361
+18,963
| +43% | +$2.18M |
|
1146
A10 Networks
ATEN
$1.96B
| $8.03M | 0.01% |
414,974
+29,642
| +8% | +$506K |
|
1147
Agree Realty
ADC
$9.34B
| $7.97M | 0.01% |
109,148
+4,285
| +4% | +$322K |
|
1148
Western Union
WU
$2.34B
| $7.95M | 0.01% |
944,049
+430,353
| +84% | +$4.09M |
|
1149
Texas Pacific Land
TPL
$23.9B
| $7.91M | 0.01% |
22,455
-5,568
| -20% | -$2.28M |
|
1150
Reinsurance Group of America
RGA
$16.4B
| $7.91M | 0.01% |
39,857
-2,983
| -7% | -$582K |
|
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.