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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
VRNT
1451
DELISTED
Verint Systems
VRNT
$2.87M ﹤0.01%
145,815
-1,751,926
-92% -$30.6M
BTU icon
1452
Peabody Energy
BTU
$3.01B
$2.87M ﹤0.01%
213,592
-116,602
-35% -$1.54M
CLF icon
1453
Cleveland-Cliffs
CLF
$6.99B
$2.86M ﹤0.01%
375,740
+114,865
+44% +$854K
TFX icon
1454
Teleflex
TFX
$5.82B
$2.86M ﹤0.01%
24,126
+10,719
+80% +$1.35M
PRGS icon
1455
Progress Software
PRGS
$1.79B
$2.86M ﹤0.01%
44,726
-88,675
-66% -$5.39M
RSI icon
1456
Rush Street Interactive
RSI
$2.81B
$2.85M ﹤0.01%
191,374
-139,817
-42% -$1.73M
CPA icon
1457
Copa Holdings
CPA
$6.14B
$2.84M ﹤0.01%
25,842
-115,854
-82% -$11.4M
SN icon
1458
SharkNinja
SN
$26.2B
$2.84M ﹤0.01%
28,683
+20,143
+236% +$1.74M
BILL icon
1459
BILL Holdings
BILL
$4.85B
$2.84M ﹤0.01%
61,292
+42,899
+233% +$1.9M
MCRI icon
1460
Monarch Casino & Resort
MCRI
$2.22B
$2.83M ﹤0.01%
32,753
+21,001
+179% +$1.69M
CHX
1461
DELISTED
ChampionX
CHX
$2.83M ﹤0.01%
113,918
+40,251
+55% +$1.01M
PPBI
1462
DELISTED
Pacific Premier Bancorp
PPBI
$2.83M ﹤0.01%
134,140
-1,329,972
-91% -$27.6M
WMS icon
1463
Advanced Drainage Systems
WMS
$11.3B
$2.82M ﹤0.01%
24,570
+5,849
+31% +$655K
RBRK icon
1464
Rubrik
RBRK
$21.6B
$2.78M ﹤0.01%
31,056
+21,907
+239% +$1.73M
BXP icon
1465
Boston Properties
BXP
$10.8B
$2.78M ﹤0.01%
41,210
-53,045
-56% -$3.53M
BLMN icon
1466
Bloomin' Brands
BLMN
$975M
$2.77M ﹤0.01%
321,746
+35,417
+12% +$284K
AKRO
1467
DELISTED
Akero Therapeutics
AKRO
$2.77M ﹤0.01%
51,830
+16,714
+48% +$759K
ADEA icon
1468
Adeia
ADEA
$3.16B
$2.76M ﹤0.01%
194,855
+136,590
+234% +$1.77M
PII icon
1469
Polaris
PII
$3.9B
$2.75M ﹤0.01%
67,592
+899
+1% +$33.9K
LFST icon
1470
Lifestance Health
LFST
$4.67B
$2.74M ﹤0.01%
530,671
+160,073
+43% +$959K
GTM
1471
ZoomInfo Technologies
GTM
$1.25B
$2.74M ﹤0.01%
270,328
+85,592
+46% +$792K
PBF icon
1472
PBF Energy
PBF
$8.81B
$2.73M ﹤0.01%
126,123
+688
+0.5% +$13.1K
CXW icon
1473
CoreCivic
CXW
$3.32B
$2.7M ﹤0.01%
128,336
+18,340
+17% +$395K
TNC icon
1474
Tennant Co
TNC
$1.18B
$2.69M ﹤0.01%
34,743
+6,906
+25% +$510K
HURN icon
1475
Huron Consulting
HURN
$2.39B
$2.68M ﹤0.01%
19,458
+10,747
+123% +$1.53M
57 58
59
60 61

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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.