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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1351
Covista Inc
CVSA
$4.49B
| $3.96M | ﹤0.01% |
31,162
-23,203
| -43% | -$2.74M |
|
1352
Cinemark Holdings
CNK
$4.37B
| $3.93M | ﹤0.01% |
130,296
-12,193
| -9% | -$369K |
|
1353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.92M | ﹤0.01% |
40,315
| – | – |
|
1354
LegalZoom.com
LZ
$993M
| $3.92M | ﹤0.01% |
439,728
+321,668
| +272% | +$2.7M |
|
|
SNCY
1355
DELISTED
Sun Country Airlines
SNCY
| $3.91M | ﹤0.01% |
332,667
-150,041
| -31% | -$1.65M |
|
1356
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $3.89M | ﹤0.01% |
+88,799
| New | +$3.69M |
|
1357
Rocket Lab Corp
RKLB
$51.2B
| $3.88M | ﹤0.01% |
108,507
-237,233
| -69% | -$5.81M |
|
1358
DXP Enterprises
DXPE
$3B
| $3.88M | ﹤0.01% |
44,278
+2,901
| +7% | +$242K |
|
1359
CarMax
KMX
$8.52B
| $3.85M | ﹤0.01% |
57,331
-336
| -0.6% | -$22.6K |
|
1360
Erie Indemnity
ERIE
$13.4B
| $3.84M | ﹤0.01% |
11,072
-349
| -3% | -$129K |
|
1361
Liquidity Services
LQDT
$1.35B
| $3.83M | ﹤0.01% |
162,486
+63,750
| +65% | +$1.72M |
|
1362
Vishay Intertechnology
VSH
$5.11B
| $3.83M | ﹤0.01% |
241,329
-18,346
| -7% | -$255K |
|
|
ECHO
1363
EchoStar
ECHO
$26.6B
| $3.82M | ﹤0.01% |
137,878
+57,655
| +72% | +$1.27M |
|
1364
Navient
NAVI
$867M
| $3.82M | ﹤0.01% |
270,817
-8,541
| -3% | -$110K |
|
1365
TG Therapeutics
TGTX
$7.34B
| $3.81M | ﹤0.01% |
105,983
+13,902
| +15% | +$518K |
|
|
REVG
1366
DELISTED
REV Group
REVG
| $3.79M | ﹤0.01% |
79,645
-8,825
| -10% | -$328K |
|
1367
Insight Enterprises
NSIT
$4.6B
| $3.76M | ﹤0.01% |
27,200
+7,300
| +37% | +$983K |
|
1368
Entegris
ENTG
$25B
| $3.75M | ﹤0.01% |
46,519
-25,849
| -36% | -$1.96M |
|
1369
Ligand Pharmaceuticals
LGND
$5.76B
| $3.73M | ﹤0.01% |
32,809
+5,131
| +19% | +$548K |
|
1370
NOV
NOV
$7.36B
| $3.71M | ﹤0.01% |
298,205
+100,812
| +51% | +$1.27M |
|
1371
Match Group
MTCH
$8.56B
| $3.71M | ﹤0.01% |
119,978
-91,988
| -43% | -$2.75M |
|
1372
Canadian Pacific Kansas City
CP
$82.6B
| $3.7M | ﹤0.01% |
+45,300
| New | +$3.48M |
|
1373
Enbridge
ENB
$112B
| $3.7M | ﹤0.01% |
+82,300
| New | +$3.73M |
|
1374
Zillow
Z
$8.08B
| $3.7M | ﹤0.01% |
52,816
+3,856
| +8% | +$260K |
|
1375
Dillards
DDS
$9.59B
| $3.7M | ﹤0.01% |
8,847
-7,764
| -47% | -$2.9M |
|
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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.