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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
WBS icon
1426
Webster Financial
WBS
$12.8B
$3.21M ﹤0.01%
58,701
+27,469
+88% +$1.37M
CNXN icon
1427
PC Connection
CNXN
$2.03B
$3.19M ﹤0.01%
48,432
-16,254
-25% -$1.05M
HZO icon
1428
MarineMax
HZO
$1.15B
$3.18M ﹤0.01%
126,462
-26,135
-17% -$579K
ORLA
1429
DELISTED
Orla Mining
ORLA
$3.17M ﹤0.01%
+316,166
New +$3.29M
WEN icon
1430
Wendy's
WEN
$1.65B
$3.14M ﹤0.01%
275,214
-184
-0.1% -$2.25K
DGII icon
1431
Digi International
DGII
$3.23B
$3.1M ﹤0.01%
89,023
+5,062
+6% +$155K
HRI icon
1432
Herc Holdings
HRI
$5.63B
$3.1M ﹤0.01%
23,505
+3,009
+15% +$365K
SLG icon
1433
SL Green Realty
SLG
$4B
$3.05M ﹤0.01%
49,303
-12,748
-21% -$730K
BANF icon
1434
BancFirst
BANF
$3.84B
$3.01M ﹤0.01%
24,321
+4,803
+25% +$571K
CPNG icon
1435
Coupang
CPNG
$29.3B
$3M ﹤0.01%
100,149
+3,716
+4% +$95.2K
AMR icon
1436
Alpha Metallurgical Resources
AMR
$2.02B
$2.99M ﹤0.01%
26,615
+1,430
+6% +$167K
GMS
1437
DELISTED
GMS Inc
GMS
$2.99M ﹤0.01%
27,511
-52,539
-66% -$4.06M
CBZ icon
1438
CBIZ
CBZ
$2.96B
$2.99M ﹤0.01%
41,678
-10,437
-20% -$755K
PEB icon
1439
Pebblebrook Hotel Trust
PEB
$2.04B
$2.98M ﹤0.01%
298,790
+23,861
+9% +$222K
EXPO icon
1440
Exponent
EXPO
$3.22B
$2.98M ﹤0.01%
39,931
+9,555
+31% +$740K
AORT icon
1441
Artivion
AORT
$1.39B
$2.98M ﹤0.01%
95,710
+971
+1% +$26.3K
CBT icon
1442
Cabot Corp
CBT
$4.46B
$2.97M ﹤0.01%
39,640
+12,128
+44% +$928K
SEZL
1443
Sezzle
SEZL
$4.37B
$2.96M ﹤0.01%
16,501
-12,617
-43% -$1.12M
EEMS icon
1444
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.95M ﹤0.01%
45,452
+35,245
+345% +$2.09M
MMS icon
1445
Maximus
MMS
$2.85B
$2.95M ﹤0.01%
41,965
+737
+2% +$51.8K
ACAD icon
1446
Acadia Pharmaceuticals
ACAD
$5.07B
$2.89M ﹤0.01%
134,142
-18,504
-12% -$344K
CIFR icon
1447
Cipher Digital
CIFR
$6.9B
$2.89M ﹤0.01%
604,312
+573,813
+1,881% +$1.86M
DIOD icon
1448
Diodes
DIOD
$4.93B
$2.89M ﹤0.01%
54,615
-1,236,925
-96% -$54.4M
QUBT icon
1449
Quantum Computing Inc
QUBT
$2.02B
$2.89M ﹤0.01%
150,679
-78,233
-34% -$862K
GRBK icon
1450
Green Brick Partners
GRBK
$3.02B
$2.87M ﹤0.01%
45,627
-632
-1% -$37.5K
56 57
58
59 60

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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.