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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 | |
|---|---|---|---|---|---|---|
1151
Viridian Therapeutics
VRDN
$2.49B
| $7.9M | 0.01% |
564,790
+11,940
| +2% | +$162K |
|
1152
Olin
OLN
$2.17B
| $7.88M | 0.01% |
392,401
+19,879
| +5% | +$413K |
|
1153
NewMarket
NEU
$8.72B
| $7.85M | 0.01% |
11,358
-5,875
| -34% | -$3.65M |
|
|
TWFG
1154
TWFG Inc
TWFG
$1.46B
| $7.82M | 0.01% |
223,298
+3,808
| +2% | +$127K |
|
1155
DaVita
DVA
$11.4B
| $7.81M | 0.01% |
54,832
-2,242
| -4% | -$318K |
|
1156
Louisiana-Pacific
LPX
$5.18B
| $7.75M | 0.01% |
90,166
-73,077
| -45% | -$6.49M |
|
|
SEM
1157
DELISTED
Select Medical
SEM
| $7.75M | 0.01% |
510,750
+173,699
| +52% | +$2.71M |
|
1158
The Bancorp
TBBK
$2.82B
| $7.72M | 0.01% |
135,427
-8,180
| -6% | -$414K |
|
1159
Energizer
ENR
$1.55B
| $7.65M | ﹤0.01% |
379,293
+29,725
| +9% | +$714K |
|
1160
Eastman Chemical
EMN
$8.43B
| $7.64M | ﹤0.01% |
102,309
-47,298
| -32% | -$3.72M |
|
1161
Noble Corp
NE
$7.07B
| $7.61M | ﹤0.01% |
286,536
-437,934
| -60% | -$10.5M |
|
1162
Bitdeer Technologies
BTDR
$2.38B
| $7.59M | ﹤0.01% |
661,400
+379,335
| +134% | +$4.38M |
|
1163
Ziff Davis
ZD
$1.92B
| $7.59M | ﹤0.01% |
250,670
+78,837
| +46% | +$2.53M |
|
1164
Addus HomeCare
ADUS
$2.2B
| $7.57M | ﹤0.01% |
65,689
-70,594
| -52% | -$7.63M |
|
1165
Crinetics Pharmaceuticals
CRNX
$8.96B
| $7.52M | ﹤0.01% |
261,531
+10,200
| +4% | +$315K |
|
1166
News Corp Class A
NWSA
$15.6B
| $7.48M | ﹤0.01% |
251,754
+31,955
| +15% | +$878K |
|
1167
Fortive
FTV
$18.7B
| $7.48M | ﹤0.01% |
143,526
-49,829
| -26% | -$2.61M |
|
1168
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $7.45M | ﹤0.01% |
232,141
-10,346
| -4% | -$316K |
|
1169
Titan Machinery
TITN
$420M
| $7.43M | ﹤0.01% |
374,931
-7,500
| -2% | -$137K |
|
1170
Manitowoc
MTW
$753M
| $7.37M | ﹤0.01% |
613,345
+16,298
| +3% | +$160K |
|
1171
Bio-Rad Laboratories Class A
BIO
$9.66B
| $7.36M | ﹤0.01% |
30,482
+740
| +2% | +$175K |
|
|
CPRX
1172
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.31M | ﹤0.01% |
336,804
-202,978
| -38% | -$4.79M |
|
1173
Medpace
MEDP
$16.2B
| $7.21M | ﹤0.01% |
22,974
-1,005
| -4% | -$302K |
|
1174
Benchmark Electronics
BHE
$2.89B
| $7.21M | ﹤0.01% |
185,639
+57,358
| +45% | +$2.1M |
|
1175
Travel + Leisure Co
TNL
$4.58B
| $7.2M | ﹤0.01% |
139,508
+3,359
| +2% | +$158K |
|
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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.