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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 | |
|---|---|---|---|---|---|---|
1176
SoFi Technologies
SOFI
$23.8B
| $7.14M | ﹤0.01% |
392,160
+39,678
| +11% | +$523K |
|
1177
Asbury Automotive
ABG
$3.78B
| $7.14M | ﹤0.01% |
29,926
+61
| +0.2% | +$13.9K |
|
1178
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.12M | ﹤0.01% |
111,499
+106,519
| +2,139% | +$6.84M |
|
1179
DNOW Inc
DNOW
$2.95B
| $7.07M | ﹤0.01% |
476,991
+274,899
| +136% | +$4.2M |
|
1180
ePlus
PLUS
$2.31B
| $7.05M | ﹤0.01% |
97,718
-101,011
| -51% | -$6.64M |
|
1181
Bankunited
BKU
$3.41B
| $7.02M | ﹤0.01% |
197,265
+17,882
| +10% | +$600K |
|
1182
Okta
OKTA
$26.9B
| $7M | ﹤0.01% |
70,001
+34,507
| +97% | +$3.69M |
|
1183
Enova International
ENVA
$6.52B
| $6.99M | ﹤0.01% |
62,675
+13,323
| +27% | +$1.27M |
|
1184
DHT Holdings
DHT
$3.09B
| $6.95M | ﹤0.01% |
643,129
+111,598
| +21% | +$1.23M |
|
1185
Nordson
NDSN
$17.3B
| $6.9M | ﹤0.01% |
32,201
-5,472
| -15% | -$1.09M |
|
1186
Southwest Airlines
LUV
$22B
| $6.9M | ﹤0.01% |
212,677
-11,409
| -5% | -$344K |
|
1187
Dolby
DLB
$5.84B
| $6.9M | ﹤0.01% |
92,887
+71,346
| +331% | +$5.34M |
|
1188
Boise Cascade
BCC
$2.94B
| $6.89M | ﹤0.01% |
79,383
+22,367
| +39% | +$2.03M |
|
1189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.89M | ﹤0.01% |
51,241
+30,775
| +150% | +$3.8M |
|
|
K
1190
DELISTED
Kellanova
K
| $6.88M | ﹤0.01% |
86,562
+581
| +0.7% | +$47.5K |
|
1191
Alkermes
ALKS
$8.3B
| $6.88M | ﹤0.01% |
240,453
+119,456
| +99% | +$3.56M |
|
1192
Beazer Homes USA
BZH
$874M
| $6.87M | ﹤0.01% |
306,973
| – | – |
|
|
NSA
1193
DELISTED
National Storage Affiliates Trust
NSA
| $6.85M | ﹤0.01% |
214,211
-17,520
| -8% | -$612K |
|
1194
CarGurus
CARG
$3.38B
| $6.75M | ﹤0.01% |
201,740
+28,271
| +16% | +$852K |
|
1195
First Solar
FSLR
$24B
| $6.69M | ﹤0.01% |
40,403
+1,641
| +4% | +$242K |
|
1196
COPT Defense Properties
CDP
$4.23B
| $6.66M | ﹤0.01% |
241,486
-619,590
| -72% | -$16.8M |
|
1197
Viper Energy
VNOM
$14.8B
| $6.62M | ﹤0.01% |
173,517
+27,861
| +19% | +$1.13M |
|
1198
A.O. Smith
AOS
$8.49B
| $6.57M | ﹤0.01% |
100,207
-37,962
| -27% | -$2.48M |
|
1199
Progyny
PGNY
$1.99B
| $6.54M | ﹤0.01% |
297,314
+135,908
| +84% | +$2.98M |
|
1200
MoonLake Immunotherapeutics
MLTX
$1.4B
| $6.53M | ﹤0.01% |
138,368
-119,782
| -46% | -$4.88M |
|
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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.