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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
DCOM icon
1376
Dime Commercial Bancshares
DCOM
$1.82B
$3.68M ﹤0.01%
136,604
+83,704
+158% +$2.19M
INFY icon
1377
Infosys
INFY
$50.3B
$3.68M ﹤0.01%
198,507
-1,424,534
-88% -$25.4M
AD
1378
Array Digital Infrastructure
AD
$3.09B
$3.67M ﹤0.01%
57,370
+1,695
+3% +$108K
ESTC icon
1379
Elastic
ESTC
$8.94B
$3.66M ﹤0.01%
43,428
+25,239
+139% +$2.13M
TFII icon
1380
TFI International
TFII
$12.1B
$3.66M ﹤0.01%
40,841
+3,454
+9% +$292K
CATY icon
1381
Cathay General Bancorp
CATY
$4.31B
$3.66M ﹤0.01%
80,398
+18,923
+31% +$804K
CIEN icon
1382
Ciena
CIEN
$62.7B
$3.66M ﹤0.01%
44,971
+5,571
+14% +$400K
FTDR icon
1383
Frontdoor
FTDR
$5.83B
$3.64M ﹤0.01%
61,766
-21,839
-26% -$1.1M
PPLI
1384
People Inc
PPLI
$3.01B
$3.61M ﹤0.01%
96,653
+1,576
+2% +$57K
VTLE
1385
DELISTED
Vital Energy
VTLE
$3.6M ﹤0.01%
223,641
+56,212
+34% +$919K
PK icon
1386
Park Hotels & Resorts
PK
$3.03B
$3.56M ﹤0.01%
348,384
+12,106
+4% +$123K
UHAL.B icon
1387
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.56M ﹤0.01%
65,534
-62,677
-49% -$3.5M
PAA icon
1388
Plains All American Pipeline
PAA
$16.5B
$3.56M ﹤0.01%
+194,305
New +$3.39M
UDR icon
1389
UDR
UDR
$12.2B
$3.55M ﹤0.01%
86,914
-3,953
-4% -$164K
AVTR icon
1390
Avantor
AVTR
$9.37B
$3.53M ﹤0.01%
262,152
-91,684
-26% -$1.25M
PTCT icon
1391
PTC Therapeutics
PTCT
$6.01B
$3.53M ﹤0.01%
72,177
+62,915
+679% +$2.99M
IRDM icon
1392
Iridium Communications
IRDM
$5.27B
$3.49M ﹤0.01%
114,148
+80,182
+236% +$2.09M
HOG icon
1393
Harley-Davidson
HOG
$2.9B
$3.49M ﹤0.01%
147,771
+4,718
+3% +$112K
TILE icon
1394
Interface
TILE
$2.24B
$3.49M ﹤0.01%
166,594
-102,066
-38% -$2.02M
COLB icon
1395
Columbia Banking Systems
COLB
$9.18B
$3.47M ﹤0.01%
148,303
+3,274
+2% +$75.9K
DXC icon
1396
DXC Technology
DXC
$1.79B
$3.46M ﹤0.01%
226,162
+16,818
+8% +$259K
DIN icon
1397
Dine Brands
DIN
$440M
$3.45M ﹤0.01%
141,840
+13,808
+11% +$319K
EPAM icon
1398
EPAM Systems
EPAM
$5.24B
$3.45M ﹤0.01%
19,490
+1,142
+6% +$191K
MYRG icon
1399
MYR Group
MYRG
$5.1B
$3.44M ﹤0.01%
18,976
+1,288
+7% +$189K
CABO icon
1400
Cable One
CABO
$206M
$3.44M ﹤0.01%
25,298
+23,352
+1,200% +$4.38M
54 55
56
57 58

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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.