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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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$16.8B
| $2.66M | ﹤0.01% |
19,043
-25,068
| -57% | -$3.13M |
|
1477
Lumen
LUMN
$6.6B
| $2.65M | ﹤0.01% |
604,256
-1,843,790
| -75% | -$7.14M |
|
1478
BrightSpring Health Services
BTSG
$11.8B
| $2.63M | ﹤0.01% |
111,598
-23,622
| -17% | -$493K |
|
1479
Rivian
RIVN
$22.9B
| $2.63M | ﹤0.01% |
191,415
+100,043
| +109% | +$1.36M |
|
1480
Scholar Rock
SRRK
$6.55B
| $2.62M | ﹤0.01% |
73,902
+21,274
| +40% | +$668K |
|
1481
Oil-Dri
ODC
$1.27B
| $2.6M | ﹤0.01% |
44,086
-1,400
| -3% | -$68K |
|
1482
World Acceptance Corp
WRLD
$884M
| $2.59M | ﹤0.01% |
+15,710
| New | +$2.24M |
|
1483
Park Aerospace
PKE
$828M
| $2.59M | ﹤0.01% |
175,102
-5,842
| -3% | -$79.1K |
|
1484
J.M. Smucker
SJM
$12.7B
| $2.58M | ﹤0.01% |
25,809
-31,348
| -55% | -$3.45M |
|
1485
Certara
CERT
$1.24B
| $2.56M | ﹤0.01% |
218,445
+196,895
| +914% | +$2.33M |
|
|
MPT
1486
Medical Properties Trust
MPT
$2.42B
| $2.55M | ﹤0.01% |
592,711
+173,642
| +41% | +$858K |
|
1487
TC Energy
TRP
$66.3B
| $2.55M | ﹤0.01% |
+53,100
| New | +$2.61M |
|
|
NUVL
1488
DELISTED
Nuvalent
NUVL
| $2.54M | ﹤0.01% |
33,347
+6,820
| +26% | +$499K |
|
1489
Dorian LPG
LPG
$1.91B
| $2.54M | ﹤0.01% |
104,229
-53,598
| -34% | -$1.19M |
|
1490
Xerox
XRX
$412M
| $2.54M | ﹤0.01% |
482,160
+62,541
| +15% | +$305K |
|
1491
Sphere Entertainment
SPHR
$6.33B
| $2.54M | ﹤0.01% |
60,769
+4,377
| +8% | +$148K |
|
1492
Tarsus Pharmaceuticals
TARS
$3.07B
| $2.52M | ﹤0.01% |
62,235
+17,915
| +40% | +$806K |
|
1493
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.51M | ﹤0.01% |
8,281
-60,109
| -88% | -$17.9M |
|
1494
Immersion
IMMR
$247M
| $2.48M | ﹤0.01% |
315,095
-25,200
| -7% | -$187K |
|
1495
Unitil
UTL
$984M
| $2.44M | ﹤0.01% |
46,832
+31,129
| +198% | +$1.73M |
|
1496
Preformed Line Products
PLPC
$2.29B
| $2.44M | ﹤0.01% |
15,281
-1,642
| -10% | -$234K |
|
1497
Amalgamated Financial
AMAL
$1.53B
| $2.44M | ﹤0.01% |
78,140
+54,149
| +226% | +$1.59M |
|
1498
Gentex
GNTX
$4.93B
| $2.43M | ﹤0.01% |
110,449
+16,714
| +18% | +$365K |
|
1499
Rambus
RMBS
$10.8B
| $2.42M | ﹤0.01% |
37,829
-16,353
| -30% | -$876K |
|
1500
CareDx
CDNA
$2.45B
| $2.42M | ﹤0.01% |
123,639
+48,768
| +65% | +$867K |
|
Similar funds
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.