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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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$65.2B
| $289M | 0.19% |
3,099,264
+2,887,283
| +1,362% | +$263M |
|
127
Arista Networks
ANET
$265B
| $288M | 0.19% |
2,819,734
+1,382,232
| +96% | +$120M |
|
128
Texas Instruments
TXN
$253B
| $284M | 0.18% |
1,366,829
+188,972
| +16% | +$33.5M |
|
129
Amgen
AMGN
$225B
| $284M | 0.18% |
1,015,953
+65,060
| +7% | +$18.4M |
|
130
Westlake Corp
WLK
$10.1B
| $283M | 0.18% |
3,721,742
-178,283
| -5% | -$14.6M |
|
131
Packaging Corp of America
PKG
$22.8B
| $278M | 0.18% |
1,475,834
+19,081
| +1% | +$3.61M |
|
132
Middleby
MIDD
$5.38B
| $277M | 0.18% |
1,922,820
-313,554
| -14% | -$44.2M |
|
133
TransUnion
TRU
$15.2B
| $277M | 0.18% |
3,145,527
-1,166
| -0% | -$97.2K |
|
134
Steel Dynamics
STLD
$37.7B
| $276M | 0.18% |
2,157,170
+340,645
| +19% | +$43.5M |
|
135
PayPal
PYPL
$50.6B
| $275M | 0.18% |
3,661,109
+2,746,070
| +300% | +$188M |
|
136
American Electric Power
AEP
$67.9B
| $271M | 0.17% |
2,616,014
+1,647,242
| +170% | +$171M |
|
137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $270M | 0.17% |
5,311,308
| – | – |
|
|
GFLW
138
VictoryShares Free Cash Flow Growth ETF
GFLW
$973M
| $269M | 0.17% |
10,225,479
+2,710,000
| +36% | +$64.4M |
|
139
JB Hunt Transport Services
JBHT
$25.9B
| $267M | 0.17% |
1,862,375
-201,789
| -10% | -$27.9M |
|
140
BorgWarner
BWA
$14B
| $267M | 0.17% |
7,965,478
-1,637,408
| -17% | -$50.2M |
|
141
Generac Holdings
GNRC
$13.1B
| $266M | 0.17% |
1,813,330
+1,804,585
| +20,636% | +$220M |
|
142
Caterpillar
CAT
$393B
| $265M | 0.17% |
681,565
+217,207
| +47% | +$72.4M |
|
143
Carrier Global
CARR
$52B
| $262M | 0.17% |
3,575,128
-937,646
| -21% | -$63.6M |
|
144
AbbVie
ABBV
$440B
| $261M | 0.17% |
1,405,142
-24,253
| -2% | -$4.51M |
|
145
Cardinal Health
CAH
$54.5B
| $260M | 0.17% |
1,576,620
+663,367
| +73% | +$98.5M |
|
146
Graphic Packaging
GPK
$3.46B
| $258M | 0.17% |
12,240,947
+3,000,250
| +32% | +$69.4M |
|
147
Comcast
CMCSA
$90.4B
| $255M | 0.16% |
7,140,897
+2,541,169
| +55% | +$87.9M |
|
148
Linde
LIN
$221B
| $255M | 0.16% |
542,088
+161,650
| +42% | +$73.8M |
|
149
Wells Fargo
WFC
$269B
| $253M | 0.16% |
3,154,243
+2,027,931
| +180% | +$146M |
|
|
PRMB
150
Primo Brands
PRMB
$8.65B
| $252M | 0.16% |
8,500,155
+3,309,265
| +64% | +$106M |
|
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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.