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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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$18.1B
| $5.21M | ﹤0.01% |
26,358
-19,651
| -43% | -$3.64M |
|
1277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.21M | ﹤0.01% |
9,195
-5,300
| -37% | -$2.84M |
|
1278
ANI Pharmaceuticals
ANIP
$1.72B
| $5.2M | ﹤0.01% |
79,704
+62,841
| +373% | +$4.09M |
|
1279
Provident Financial Services
PFS
$3.26B
| $5.19M | ﹤0.01% |
296,334
+112,022
| +61% | +$1.86M |
|
|
ARI
1280
Apollo Commercial Real Estate
ARI
$886M
| $5.17M | ﹤0.01% |
534,129
+434,594
| +437% | +$4.1M |
|
|
BRSL
1281
Brightstar Lottery PLC
BRSL
$2.15B
| $5.16M | ﹤0.01% |
326,219
+188,058
| +136% | +$2.96M |
|
1282
Virtu Financial
VIRT
$5.05B
| $5.15M | ﹤0.01% |
115,075
+7,314
| +7% | +$295K |
|
1283
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.14M | ﹤0.01% |
266,986
+233,841
| +706% | +$4.43M |
|
1284
Carpenter Technology
CRS
$26.6B
| $5.14M | ﹤0.01% |
18,587
-3,821
| -17% | -$833K |
|
|
SGI
1285
Somnigroup International
SGI
$14B
| $5.12M | ﹤0.01% |
75,297
+13,992
| +23% | +$880K |
|
1286
Pitney Bowes
PBI
$2.28B
| $5.12M | ﹤0.01% |
468,984
+78,485
| +20% | +$738K |
|
1287
Voya Financial
VOYA
$9.16B
| $5.07M | ﹤0.01% |
71,472
-262,230
| -79% | -$16.8M |
|
1288
Booz Allen Hamilton
BAH
$9.43B
| $5.06M | ﹤0.01% |
48,561
-98,363
| -67% | -$11M |
|
1289
SLM Corp
SLM
$5.22B
| $5.03M | ﹤0.01% |
153,524
+88,269
| +135% | +$2.7M |
|
1290
Protagonist Therapeutics
PTGX
$9.8B
| $5.03M | ﹤0.01% |
90,932
-11,479
| -11% | -$551K |
|
1291
Perdoceo Education
PRDO
$1.99B
| $4.99M | ﹤0.01% |
152,794
-16,119
| -10% | -$478K |
|
1292
Schneider National
SNDR
$6.37B
| $4.97M | ﹤0.01% |
205,696
+18,370
| +10% | +$427K |
|
1293
Pathward Financial
CASH
$1.79B
| $4.97M | ﹤0.01% |
62,781
+22,090
| +54% | +$1.69M |
|
1294
ABM Industries
ABM
$2.82B
| $4.94M | ﹤0.01% |
104,743
-70,710
| -40% | -$3.42M |
|
1295
Graham Holdings Company
GHC
$4.97B
| $4.94M | ﹤0.01% |
5,226
+501
| +11% | +$472K |
|
|
MASI
1296
DELISTED
Masimo
MASI
| $4.94M | ﹤0.01% |
29,368
+3,001
| +11% | +$479K |
|
1297
Wolverine World Wide
WWW
$1.63B
| $4.94M | ﹤0.01% |
273,222
+22,342
| +9% | +$340K |
|
1298
Laureate Education
LAUR
$5.15B
| $4.93M | ﹤0.01% |
210,894
+157,984
| +299% | +$3.39M |
|
1299
KB Home
KBH
$3.45B
| $4.93M | ﹤0.01% |
93,079
-22,823
| -20% | -$1.21M |
|
1300
Commerce Bancshares
CBSH
$8.61B
| $4.92M | ﹤0.01% |
83,090
+810
| +1% | +$47.5K |
|
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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.