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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 | |
|---|---|---|---|---|---|---|
1251
Harmony Biosciences
HRMY
$2.24B
| $5.52M | ﹤0.01% |
174,787
-37,107
| -18% | -$1.19M |
|
1252
Core Scientific
CORZ
$6.36B
| $5.51M | ﹤0.01% |
322,887
+220,789
| +216% | +$2.21M |
|
1253
XPO
XPO
$24.7B
| $5.51M | ﹤0.01% |
43,626
-2,816
| -6% | -$316K |
|
1254
Bentley Systems
BSY
$11B
| $5.51M | ﹤0.01% |
102,037
-32,097
| -24% | -$1.49M |
|
1255
Morningstar
MORN
$7.76B
| $5.5M | ﹤0.01% |
17,534
+232
| +1% | +$68.7K |
|
1256
MasterBrand
MBC
$1.89B
| $5.48M | ﹤0.01% |
501,071
+163,474
| +48% | +$1.81M |
|
1257
Alexandria Real Estate Equities
ARE
$8.33B
| $5.45M | ﹤0.01% |
75,024
-332,126
| -82% | -$24.7M |
|
1258
Teekay Tankers
TNK
$2.9B
| $5.44M | ﹤0.01% |
130,370
+15,584
| +14% | +$666K |
|
1259
Houlihan Lokey
HLI
$9.24B
| $5.44M | ﹤0.01% |
30,216
-29,397
| -49% | -$4.94M |
|
1260
Grand Canyon Education
LOPE
$3.79B
| $5.43M | ﹤0.01% |
28,749
+17,680
| +160% | +$3.28M |
|
1261
Photronics
PLAB
$1.97B
| $5.43M | ﹤0.01% |
288,558
+12,725
| +5% | +$238K |
|
1262
Option Care Health
OPCH
$3.61B
| $5.43M | ﹤0.01% |
167,116
-1,817,190
| -92% | -$58.7M |
|
1263
Manhattan Associates
MANH
$11.7B
| $5.41M | ﹤0.01% |
27,374
-4,084
| -13% | -$741K |
|
1264
Dorman Products
DORM
$3.95B
| $5.39M | ﹤0.01% |
43,936
-17,381
| -28% | -$2.11M |
|
|
PMT
1265
PennyMac Mortgage Investment
PMT
$828M
| $5.36M | ﹤0.01% |
416,801
+400,901
| +2,521% | +$5.11M |
|
1266
Rush Enterprises Class A
RUSHA
$9.62B
| $5.35M | ﹤0.01% |
103,949
-77,200
| -43% | -$3.92M |
|
1267
Privia Health
PRVA
$2.78B
| $5.35M | ﹤0.01% |
232,504
-78,957
| -25% | -$1.83M |
|
|
CSGS
1268
DELISTED
CSG Systems International
CSGS
| $5.33M | ﹤0.01% |
81,539
+73,312
| +891% | +$4.57M |
|
1269
Pacira BioSciences
PCRX
$924M
| $5.3M | ﹤0.01% |
221,844
+14,289
| +7% | +$360K |
|
1270
Spyre Therapeutics
SYRE
$8.98B
| $5.3M | ﹤0.01% |
354,116
+102,270
| +41% | +$1.51M |
|
1271
Genworth Financial
GNW
$3.77B
| $5.28M | ﹤0.01% |
678,399
-92,326
| -12% | -$645K |
|
1272
Twilio
TWLO
$38.3B
| $5.27M | ﹤0.01% |
42,405
+19,209
| +83% | +$2.04M |
|
1273
Intapp
INTA
$3.16B
| $5.26M | ﹤0.01% |
101,965
+38,876
| +62% | +$2.12M |
|
1274
O-I Glass
OI
$1.05B
| $5.25M | ﹤0.01% |
355,857
+10,190
| +3% | +$130K |
|
|
AL
1275
DELISTED
Air Lease Corp
AL
| $5.22M | ﹤0.01% |
89,210
-9,004
| -9% | -$469K |
|
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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.