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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $347M | 0.22% |
350,058
-12,714
| -4% | -$12.6M |
|
102
Eversource Energy
ES
$26.8B
| $345M | 0.22% |
5,395,173
+4,949,051
| +1,109% | +$305M |
|
103
Emcor
EME
$37.2B
| $343M | 0.22% |
637,886
+428,881
| +205% | +$189M |
|
104
Rockwell Automation
ROK
$50.2B
| $342M | 0.22% |
1,018,853
+955,514
| +1,509% | +$272M |
|
105
Principal Financial Group
PFG
$24.3B
| $341M | 0.22% |
4,294,685
+587,151
| +16% | +$45.1M |
|
106
Copart
CPRT
$26.9B
| $338M | 0.22% |
6,883,422
+6,113,954
| +795% | +$342M |
|
107
Apollo Global Management
APO
$82.3B
| $336M | 0.22% |
2,364,317
+2,230,750
| +1,670% | +$296M |
|
108
Thermo Fisher Scientific
TMO
$223B
| $336M | 0.22% |
820,056
+649,019
| +379% | +$271M |
|
109
AGCO
AGCO
$7.12B
| $332M | 0.21% |
3,220,148
-110,989
| -3% | -$10.6M |
|
110
Akamai
AKAM
$17.8B
| $332M | 0.21% |
4,164,625
+605,442
| +17% | +$47M |
|
111
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $332M | 0.21% |
15,196,523
+4,680,000
| +45% | +$101M |
|
112
American Financial Group
AFG
$12B
| $331M | 0.21% |
2,626,369
+256,483
| +11% | +$32.1M |
|
113
Axalta
AXTA
$7.98B
| $327M | 0.21% |
11,024,692
-43,409
| -0.4% | -$1.35M |
|
114
Motorola Solutions
MSI
$77.6B
| $323M | 0.21% |
768,483
+510,940
| +198% | +$214M |
|
115
Progressive
PGR
$121B
| $320M | 0.21% |
1,204,593
+712,271
| +145% | +$195M |
|
116
Equity Lifestyle Properties
ELS
$12.4B
| $318M | 0.2% |
5,149,345
-180,721
| -3% | -$11.5M |
|
117
Cigna
CI
$73.4B
| $311M | 0.2% |
944,823
+193,875
| +26% | +$62.5M |
|
118
Gilead Sciences
GILD
$168B
| $309M | 0.2% |
2,790,139
+319,122
| +13% | +$34M |
|
119
RPM International
RPM
$14.7B
| $309M | 0.2% |
2,810,213
-72,036
| -2% | -$7.92M |
|
120
Hubbell
HUBB
$27.3B
| $304M | 0.2% |
744,465
+375,378
| +102% | +$139M |
|
121
Franco-Nevada
FNV
$45.5B
| $301M | 0.19% |
1,833,505
-705,430
| -28% | -$117M |
|
122
PepsiCo
PEP
$189B
| $299M | 0.19% |
2,264,156
+71,633
| +3% | +$9.65M |
|
123
Casey's General Stores
CASY
$31B
| $298M | 0.19% |
584,638
+453,822
| +347% | +$209M |
|
124
Zebra Technologies
ZBRA
$18B
| $296M | 0.19% |
958,819
-224,891
| -19% | -$61.1M |
|
125
Chord Energy
CHRD
$7.57B
| $291M | 0.19% |
3,003,439
+137,359
| +5% | +$13.1M |
|
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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.