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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
BIRK icon
1301
Birkenstock
BIRK
$7.54B
$4.92M ﹤0.01%
99,997
-2,903
-3% -$149K
IDCC icon
1302
InterDigital
IDCC
$8.88B
$4.88M ﹤0.01%
21,774
+7,992
+58% +$1.69M
CNI icon
1303
Canadian National Railway
CNI
$77.2B
$4.86M ﹤0.01%
+45,600
New +$4.64M
SNEX icon
1304
StoneX
SNEX
$8.05B
$4.84M ﹤0.01%
119,466
-20,925
-15% -$787K
AFRM icon
1305
Affirm
AFRM
$26.2B
$4.83M ﹤0.01%
69,828
-801
-1% -$41.5K
BUSE icon
1306
First Busey Corp
BUSE
$2.58B
$4.82M ﹤0.01%
210,484
-190,562
-48% -$4.13M
OFG icon
1307
OFG Bancorp
OFG
$2.26B
$4.82M ﹤0.01%
112,510
-83,275
-43% -$3.34M
RNR icon
1308
RenaissanceRe
RNR
$13.3B
$4.78M ﹤0.01%
19,699
-2,519
-11% -$611K
YETI icon
1309
Yeti Holdings
YETI
$3.44B
$4.75M ﹤0.01%
150,658
+22,498
+18% +$675K
IBOC icon
1310
International Bancshares
IBOC
$4.57B
$4.74M ﹤0.01%
71,186
+17,077
+32% +$1.07M
MFA
1311
MFA Financial
MFA
$931M
$4.73M ﹤0.01%
500,449
+488,216
+3,991% +$4.61M
AMWD
1312
DELISTED
American Woodmark
AMWD
$4.71M ﹤0.01%
88,303
-201,564
-70% -$11.4M
CRVL icon
1313
CorVel
CRVL
$3.25B
$4.69M ﹤0.01%
45,641
-62,769
-58% -$6.92M
AHCO icon
1314
AdaptHealth
AHCO
$760M
$4.68M ﹤0.01%
496,592
+200,342
+68% +$1.77M
BAX icon
1315
Baxter International
BAX
$14B
$4.68M ﹤0.01%
154,617
-128,958
-45% -$3.91M
PPC icon
1316
Pilgrim's Pride
PPC
$6.57B
$4.68M ﹤0.01%
104,015
+31,769
+44% +$1.56M
FAX
1317
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.65M ﹤0.01%
+284,112
New +$4.4M
RYAN icon
1318
Ryan Specialty Holdings
RYAN
$11B
$4.64M ﹤0.01%
68,217
+518
+0.8% +$35.8K
M icon
1319
Macy's
M
$6.27B
$4.63M ﹤0.01%
396,749
+31,298
+9% +$363K
SPY icon
1320
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.62M ﹤0.01%
7,485
-4,804
-39% -$2.75M
CNM icon
1321
Core & Main
CNM
$8.64B
$4.62M ﹤0.01%
76,598
-45,306
-37% -$2.42M
ILMN icon
1322
Illumina
ILMN
$29.1B
$4.62M ﹤0.01%
48,415
-4,624
-9% -$375K
REYN icon
1323
Reynolds Consumer Products
REYN
$5.55B
$4.58M ﹤0.01%
213,873
+30,425
+17% +$689K
OMF icon
1324
OneMain Financial
OMF
$7.51B
$4.58M ﹤0.01%
80,356
+10,137
+14% +$505K
IVZ icon
1325
Invesco
IVZ
$14.3B
$4.56M ﹤0.01%
289,076
+5,377
+2% +$77.2K
51 52
53
54 55

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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.