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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
SCSC icon
1401
Scansource
SCSC
$1.06B
$3.43M ﹤0.01%
82,038
-36,215
-31% -$1.35M
BLBD icon
1402
Blue Bird Corp
BLBD
$2.04B
$3.42M ﹤0.01%
79,198
+11,027
+16% +$420K
CAR icon
1403
Avis
CAR
$4.93B
$3.41M ﹤0.01%
20,183
-9,344
-32% -$1.01M
SHAK icon
1404
Shake Shack
SHAK
$2.94B
$3.4M ﹤0.01%
24,166
+16,311
+208% +$1.78M
DRS icon
1405
Leonardo DRS
DRS
$12.1B
$3.4M ﹤0.01%
73,063
-33,801
-32% -$1.36M
UA icon
1406
Under Armour Class C
UA
$2.2B
$3.37M ﹤0.01%
519,712
-1,320,816
-72% -$7.79M
AEO icon
1407
American Eagle Outfitters
AEO
$2.72B
$3.37M ﹤0.01%
350,376
-4,955,513
-93% -$53.2M
VCYT icon
1408
Veracyte
VCYT
$3.59B
$3.37M ﹤0.01%
124,581
+26,795
+27% +$776K
ADMA icon
1409
ADMA Biologics
ADMA
$2.19B
$3.36M ﹤0.01%
184,664
-3,158
-2% -$64.4K
IIIN icon
1410
Insteel Industries
IIIN
$635M
$3.36M ﹤0.01%
90,271
-1,096
-1% -$36.6K
TDS icon
1411
Telephone and Data Systems
TDS
$3.82B
$3.36M ﹤0.01%
94,334
+4,180
+5% +$147K
HCI icon
1412
HCI Group
HCI
$2.28B
$3.35M ﹤0.01%
22,024
-873
-4% -$134K
SU icon
1413
Suncor Energy
SU
$74.7B
$3.34M ﹤0.01%
+89,304
New +$3.23M
TDW icon
1414
Tidewater
TDW
$4.56B
$3.34M ﹤0.01%
72,309
+16,314
+29% +$661K
RLJ icon
1415
RLJ Lodging Trust
RLJ
$1.66B
$3.34M ﹤0.01%
458,112
-11,657
-2% -$84K
QCRH icon
1416
QCR Holdings
QCRH
$1.73B
$3.33M ﹤0.01%
49,084
+27,131
+124% +$1.81M
GAP
1417
The Gap Inc
GAP
$7.29B
$3.3M ﹤0.01%
151,103
+107,066
+243% +$2.39M
GOGL
1418
DELISTED
Golden Ocean Group
GOGL
$3.28M ﹤0.01%
448,590
+46,990
+12% +$356K
REX icon
1419
REX American Resources
REX
$1.44B
$3.26M ﹤0.01%
133,858
-1,522
-1% -$32.1K
ALK icon
1420
Alaska Air
ALK
$5.29B
$3.25M ﹤0.01%
65,682
+3,000
+5% +$146K
AMKR icon
1421
Amkor Technology
AMKR
$14.3B
$3.24M ﹤0.01%
154,549
+32,443
+27% +$599K
ELAN icon
1422
Elanco Animal Health
ELAN
$11.1B
$3.24M ﹤0.01%
227,130
-44,208
-16% -$517K
TDC icon
1423
Teradata
TDC
$2.49B
$3.23M ﹤0.01%
144,739
+2,291
+2% +$49.8K
HASI icon
1424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.23M ﹤0.01%
120,162
+1,399
+1% +$36.3K
ALAB icon
1425
Astera Labs
ALAB
$55.3B
$3.22M ﹤0.01%
35,651
+13,358
+60% +$1.06M
55 56
57
58 59

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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.