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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 | |
|---|---|---|---|---|---|---|
|
MRC
1501
DELISTED
MRC Global
MRC
| $2.41M | ﹤0.01% |
176,095
+110,689
| +169% | +$1.33M |
|
1502
RBC Bearings
RBC
$17.6B
| $2.41M | ﹤0.01% |
6,255
-15,255
| -71% | -$5.39M |
|
1503
SunCoke Energy
SXC
$801M
| $2.39M | ﹤0.01% |
278,386
+87,602
| +46% | +$760K |
|
1504
Teladoc Health
TDOC
$1.26B
| $2.39M | ﹤0.01% |
274,356
+37,221
| +16% | +$270K |
|
1505
Dave Inc
DAVE
$4.03B
| $2.38M | ﹤0.01% |
8,863
-5,244
| -37% | -$827K |
|
1506
WIX.com
WIX
$3.35B
| $2.37M | ﹤0.01% |
14,959
+1,316
| +10% | +$212K |
|
1507
Huazhu Hotels Group
HTHT
$12.7B
| $2.36M | ﹤0.01% |
69,491
| – | – |
|
1508
Under Armour
UAA
$2.3B
| $2.35M | ﹤0.01% |
344,113
+39,735
| +13% | +$247K |
|
|
TPC
1509
Tutor Perini Cor
TPC
$5.05B
| $2.35M | ﹤0.01% |
50,146
-3,534
| -7% | -$113K |
|
1510
Innodata
INOD
$2.03B
| $2.34M | ﹤0.01% |
45,773
+16,797
| +58% | +$663K |
|
1511
Terreno Realty
TRNO
$7.5B
| $2.34M | ﹤0.01% |
41,675
+8,393
| +25% | +$480K |
|
1512
LiveRamp
RAMP
$2.3B
| $2.32M | ﹤0.01% |
70,343
+7,869
| +13% | +$229K |
|
|
RAL
1513
Ralliant Corp
RAL
$8.03B
| $2.32M | ﹤0.01% |
+47,834
| New | +$2.36M |
|
1514
Warner Music
WMG
$13B
| $2.31M | ﹤0.01% |
84,788
-7,956
| -9% | -$222K |
|
1515
Helen of Troy
HELE
$696M
| $2.3M | ﹤0.01% |
81,053
+74,632
| +1,162% | +$2.29M |
|
1516
GeneDx Holdings
WGS
$2.46B
| $2.29M | ﹤0.01% |
24,785
+9,120
| +58% | +$716K |
|
1517
Transcat
TRNS
$888M
| $2.28M | ﹤0.01% |
26,537
-1,000
| -4% | -$81.7K |
|
1518
Monro
MNRO
$359M
| $2.28M | ﹤0.01% |
152,968
+14,662
| +11% | +$211K |
|
|
ACH
1519
Accendra Health
ACH
$84.6M
| $2.27M | ﹤0.01% |
249,159
+54,481
| +28% | +$401K |
|
1520
CRA International
CRAI
$1.07B
| $2.26M | ﹤0.01% |
12,083
-4,943
| -29% | -$883K |
|
1521
Lattice Semiconductor
LSCC
$18.4B
| $2.26M | ﹤0.01% |
46,141
+6,393
| +16% | +$306K |
|
1522
Home BancShares
HOMB
$6.23B
| $2.26M | ﹤0.01% |
79,302
-193,705
| -71% | -$5.39M |
|
1523
Rocket Companies
RKT
$42.6B
| $2.24M | ﹤0.01% |
157,779
+5,432
| +4% | +$70.5K |
|
1524
Deluxe
DLX
$1.09B
| $2.23M | ﹤0.01% |
139,911
+41,998
| +43% | +$632K |
|
1525
Kite Realty
KRG
$5.27B
| $2.23M | ﹤0.01% |
98,276
-19,948
| -17% | -$439K |
|
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.