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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 | |
|---|---|---|---|---|---|---|
1326
Ball Corp
BALL
$16.4B
| $4.49M | ﹤0.01% |
80,056
-1,821
| -2% | -$95.1K |
|
1327
Jones Lang LaSalle
JLL
$17B
| $4.49M | ﹤0.01% |
17,554
-13,493
| -43% | -$3.09M |
|
1328
Kyndryl
KD
$3.04B
| $4.47M | ﹤0.01% |
106,532
+61,034
| +134% | +$2.21M |
|
1329
Symbotic
SYM
$5.43B
| $4.45M | ﹤0.01% |
114,513
+20,436
| +22% | +$535K |
|
1330
Revvity
RVTY
$13.1B
| $4.42M | ﹤0.01% |
45,698
-26,527
| -37% | -$2.5M |
|
1331
Organon & Co
OGN
$3.6B
| $4.3M | ﹤0.01% |
444,658
+42,691
| +11% | +$440K |
|
1332
Spectrum Brands
SPB
$2.09B
| $4.27M | ﹤0.01% |
80,500
+19,900
| +33% | +$1.19M |
|
1333
CNX Resources
CNX
$5.23B
| $4.26M | ﹤0.01% |
126,422
-16,236
| -11% | -$512K |
|
1334
H&R Block
HRB
$6.76B
| $4.24M | ﹤0.01% |
77,224
-36,380
| -32% | -$2.1M |
|
1335
Janux Therapeutics
JANX
$978M
| $4.21M | ﹤0.01% |
182,066
-83,585
| -31% | -$2.2M |
|
1336
Kaiser Aluminum
KALU
$2.99B
| $4.18M | ﹤0.01% |
52,299
-269,083
| -84% | -$18.3M |
|
1337
ESAB
ESAB
$5.29B
| $4.18M | ﹤0.01% |
33,882
+17,698
| +109% | +$2.14M |
|
1338
Cirrus Logic
CRUS
$6.08B
| $4.17M | ﹤0.01% |
39,980
+2,645
| +7% | +$259K |
|
1339
La-Z-Boy
LZB
$1.67B
| $4.16M | ﹤0.01% |
112,021
+32,506
| +41% | +$1.3M |
|
1340
PJT Partners
PJT
$4.57B
| $4.15M | ﹤0.01% |
25,144
+7,482
| +42% | +$1.09M |
|
1341
OSI Systems
OSIS
$3.77B
| $4.12M | ﹤0.01% |
18,327
-28,580
| -61% | -$6.1M |
|
1342
Qualys
QLYS
$6.78B
| $4.09M | ﹤0.01% |
28,660
-2,962
| -9% | -$392K |
|
1343
Integra LifeSciences
IART
$1.42B
| $4.06M | ﹤0.01% |
330,898
+182,916
| +124% | +$2.66M |
|
1344
Kinsale Capital Group
KNSL
$8.59B
| $4.06M | ﹤0.01% |
8,386
+1,268
| +18% | +$591K |
|
1345
AST SpaceMobile
ASTS
$21.4B
| $4.05M | ﹤0.01% |
86,625
+18,862
| +28% | +$546K |
|
1346
Brinker International
EAT
$10.2B
| $4.02M | ﹤0.01% |
22,267
-3,314
| -13% | -$520K |
|
|
AOMR
1347
Angel Oak Mortgage REIT
AOMR
$209M
| $4.01M | ﹤0.01% |
+423,180
| New | +$3.84M |
|
|
JBGS
1348
JBG SMITH
JBGS
$692M
| $4M | ﹤0.01% |
231,197
-24,407
| -10% | -$397K |
|
1349
Crocs
CROX
$6.36B
| $3.99M | ﹤0.01% |
39,430
+2,867
| +8% | +$292K |
|
1350
Installed Building Products
IBP
$6.54B
| $3.97M | ﹤0.01% |
22,029
-15,585
| -41% | -$2.59M |
|
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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.