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 | |
|---|---|---|---|---|---|---|
|
EFC
1226
Ellington Financial
EFC
$1.76B
| $5.98M | ﹤0.01% |
460,622
+444,667
| +2,787% | +$5.66M |
|
1227
RingCentral
RNG
$5.66B
| $5.98M | ﹤0.01% |
210,945
+31,090
| +17% | +$802K |
|
1228
West Pharmaceutical
WST
$24.4B
| $5.97M | ﹤0.01% |
27,299
-4,478
| -14% | -$957K |
|
1229
Winmark
WINA
$1.26B
| $5.94M | ﹤0.01% |
15,741
+2,494
| +19% | +$964K |
|
|
NAGE
1230
Niagen Bioscience
NAGE
$241M
| $5.87M | ﹤0.01% |
407,632
+184,953
| +83% | +$1.83M |
|
|
MRUS
1231
DELISTED
Merus
MRUS
| $5.86M | ﹤0.01% |
111,440
+102,160
| +1,101% | +$4.8M |
|
1232
Guidewire Software
GWRE
$15.2B
| $5.82M | ﹤0.01% |
24,721
+9,277
| +60% | +$1.99M |
|
1233
Edgewise Therapeutics
EWTX
$4.69B
| $5.81M | ﹤0.01% |
+442,837
| New | +$6.39M |
|
1234
Moelis & Co
MC
$5.21B
| $5.8M | ﹤0.01% |
93,137
+13,710
| +17% | +$769K |
|
1235
Sonoco
SON
$5.77B
| $5.8M | ﹤0.01% |
133,048
+1,722
| +1% | +$77K |
|
1236
Flowers Foods
FLO
$1.6B
| $5.79M | ﹤0.01% |
362,551
+15,921
| +5% | +$274K |
|
1237
Assured Guaranty
AGO
$3.35B
| $5.76M | ﹤0.01% |
66,152
+1,291
| +2% | +$110K |
|
1238
KB Financial Group
KB
$41.7B
| $5.76M | ﹤0.01% |
68,740
+53,120
| +340% | +$3.59M |
|
1239
MillerKnoll
MLKN
$1.62B
| $5.73M | ﹤0.01% |
295,255
+46,737
| +19% | +$797K |
|
1240
Levi Strauss
LEVI
$8.63B
| $5.72M | ﹤0.01% |
309,522
-10,841
| -3% | -$180K |
|
1241
WesBanco
WSBC
$4.1B
| $5.71M | ﹤0.01% |
180,499
+70,646
| +64% | +$2.14M |
|
1242
Estee Lauder
EL
$31.6B
| $5.69M | ﹤0.01% |
70,473
-1,804
| -2% | -$116K |
|
1243
Teradyne
TER
$64.2B
| $5.69M | ﹤0.01% |
63,228
-3,466
| -5% | -$277K |
|
1244
Woodward
WWD
$21.2B
| $5.68M | ﹤0.01% |
23,172
+12,660
| +120% | +$2.59M |
|
1245
Knife River
KNF
$3.74B
| $5.65M | ﹤0.01% |
69,205
+53,159
| +331% | +$4.84M |
|
1246
Insperity
NSP
$2.05B
| $5.64M | ﹤0.01% |
93,855
+9,483
| +11% | +$663K |
|
1247
UL Solutions
ULS
$15.5B
| $5.59M | ﹤0.01% |
76,743
-7,815
| -9% | -$512K |
|
1248
Yelp
YELP
$1.32B
| $5.55M | ﹤0.01% |
162,023
-14,645
| -8% | -$529K |
|
|
CMA
1249
DELISTED
Comerica
CMA
| $5.55M | ﹤0.01% |
91,364
+65,624
| +255% | +$3.66M |
|
1250
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.54M | ﹤0.01% |
100,712
+30,478
| +43% | +$1.79M |
|
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.