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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 | |
|---|---|---|---|---|---|---|
1201
Mid-America Apartment Communities
MAA
$15.6B
| $6.53M | ﹤0.01% |
44,113
-13,598
| -24% | -$2.12M |
|
1202
Jack Henry & Associates
JKHY
$11.1B
| $6.51M | ﹤0.01% |
36,127
-1,538
| -4% | -$273K |
|
1203
Alight
ALIT
$394M
| $6.47M | ﹤0.01% |
57,140
+17,230
| +43% | +$1.84M |
|
1204
Pool Corp
POOL
$7.29B
| $6.45M | ﹤0.01% |
22,118
-464
| -2% | -$140K |
|
1205
Life Time Group Holdings
LTH
$9.9B
| $6.44M | ﹤0.01% |
212,473
+82,574
| +64% | +$2.45M |
|
1206
Skyward Specialty Insurance
SKWD
$2.39B
| $6.42M | ﹤0.01% |
111,041
-462,373
| -81% | -$26.7M |
|
1207
Antero Midstream
AM
$10.5B
| $6.41M | ﹤0.01% |
338,149
+225,335
| +200% | +$4.03M |
|
1208
NETSCOUT
NTCT
$2.89B
| $6.36M | ﹤0.01% |
256,285
+61,654
| +32% | +$1.37M |
|
1209
Aecom
ACM
$8.19B
| $6.33M | ﹤0.01% |
56,123
-2,998
| -5% | -$311K |
|
1210
Winnebago Industries
WGO
$921M
| $6.3M | ﹤0.01% |
217,359
+31,513
| +17% | +$1.03M |
|
1211
Concentrix
CNXC
$1.52B
| $6.3M | ﹤0.01% |
119,156
-23,970
| -17% | -$1.27M |
|
1212
Crescent Energy
CRGY
$3.93B
| $6.28M | ﹤0.01% |
730,583
-119,109
| -14% | -$1.04M |
|
1213
LeMaitre Vascular
LMAT
$1.87B
| $6.23M | ﹤0.01% |
75,025
-4,846
| -6% | -$405K |
|
1214
Abercrombie & Fitch
ANF
$4.84B
| $6.14M | ﹤0.01% |
74,056
+13,246
| +22% | +$1M |
|
1215
Enact Holdings
ACT
$6.84B
| $6.11M | ﹤0.01% |
+164,585
| New | +$5.84M |
|
1216
Albertsons Companies
ACI
$6.02B
| $6.11M | ﹤0.01% |
284,055
+205,169
| +260% | +$4.46M |
|
|
SW
1217
Smurfit Westrock
SW
$26.2B
| $6.11M | ﹤0.01% |
141,589
-1,209
| -0.8% | -$51.7K |
|
1218
iShares Russell 3000 ETF
IWV
$20.6B
| $6.05M | ﹤0.01% |
17,236
-5,575
| -24% | -$1.81M |
|
1219
Freshpet
FRPT
$3.5B
| $6.04M | ﹤0.01% |
88,670
+76,503
| +629% | +$5.98M |
|
1220
Argan
AGX
$7.84B
| $6.03M | ﹤0.01% |
27,347
-8,777
| -24% | -$1.58M |
|
1221
Patrick Industries
PATK
$2.78B
| $6.01M | ﹤0.01% |
65,106
+3,652
| +6% | +$311K |
|
1222
TKO Group
TKO
$14.6B
| $6M | ﹤0.01% |
32,960
-1,289
| -4% | -$207K |
|
1223
Golar LNG
GLNG
$5.21B
| $6M | ﹤0.01% |
145,578
+14,355
| +11% | +$566K |
|
1224
Corcept Therapeutics
CORT
$11.9B
| $5.99M | ﹤0.01% |
81,627
-11,791
| -13% | -$855K |
|
1225
EPR Properties
EPR
$4.73B
| $5.99M | ﹤0.01% |
102,761
+88,943
| +644% | +$4.69M |
|
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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.