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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
IBN icon
1526
ICICI Bank
IBN
$107B
$2.22M ﹤0.01%
66,024
-1,272,839
-95% -$42.1M
EVRI
1527
DELISTED
Everi Holdings
EVRI
$2.22M ﹤0.01%
155,612
+110,992
+249% +$1.55M
TNET icon
1528
TriNet
TNET
$3.07B
$2.21M ﹤0.01%
30,214
+23,081
+324% +$1.83M
ONTO icon
1529
Onto Innovation
ONTO
$20.6B
$2.18M ﹤0.01%
21,587
-99,243
-82% -$10.6M
ENPH icon
1530
Enphase Energy
ENPH
$5.39B
$2.17M ﹤0.01%
54,794
+30,688
+127% +$1.42M
OSBC icon
1531
Old Second Bancorp
OSBC
$1.31B
$2.16M ﹤0.01%
121,908
+97,708
+404% +$1.59M
OPFI icon
1532
OppFi
OPFI
$608M
$2.15M ﹤0.01%
153,500
-49,486
-24% -$556K
CCS icon
1533
Century Communities
CCS
$2B
$2.15M ﹤0.01%
38,115
-27,325
-42% -$1.53M
COOP
1534
DELISTED
Mr. Cooper
COOP
$2.13M ﹤0.01%
14,302
-37,815
-73% -$4.85M
UVE icon
1535
Universal Insurance Holdings
UVE
$1.18B
$2.13M ﹤0.01%
76,954
+64,983
+543% +$1.65M
CARS icon
1536
Cars.com
CARS
$648M
$2.13M ﹤0.01%
179,651
+28,048
+19% +$309K
BRBR icon
1537
BellRing Brands
BRBR
$1.26B
$2.11M ﹤0.01%
36,471
-188,320
-84% -$12.6M
SOUN icon
1538
SoundHound AI
SOUN
$3.32B
$2.11M ﹤0.01%
196,510
+32,797
+20% +$309K
GEO icon
1539
The GEO Group
GEO
$4.14B
$2.1M ﹤0.01%
87,556
+8,937
+11% +$244K
DFIN icon
1540
Donnelley Financial Solutions
DFIN
$1.17B
$2.06M ﹤0.01%
33,482
+755
+2% +$38.9K
AOSL icon
1541
Alpha and Omega Semiconductor
AOSL
$916M
$2.06M ﹤0.01%
80,252
+30,006
+60% +$652K
KLG
1542
DELISTED
WK Kellogg Co
KLG
$2.03M ﹤0.01%
127,439
-106,296
-45% -$1.85M
ALGT icon
1543
Allegiant Air
ALGT
$2.36B
$2.03M ﹤0.01%
36,941
+10,378
+39% +$535K
SIGA icon
1544
SIGA Technologies
SIGA
$206M
$2.02M ﹤0.01%
309,956
+29,915
+11% +$179K
AZZ icon
1545
AZZ Inc
AZZ
$4.55B
$2.02M ﹤0.01%
21,383
-1,923
-8% -$170K
ATI icon
1546
ATI
ATI
$31.4B
$2.02M ﹤0.01%
23,383
-7,969
-25% -$545K
PDM
1547
Piedmont Realty Trust
PDM
$1.19B
$2.02M ﹤0.01%
276,473
+261,721
+1,774% +$1.81M
GNK icon
1548
Genco Shipping & Trading
GNK
$1.1B
$2.01M ﹤0.01%
153,440
+55,571
+57% +$735K
ALLE icon
1549
Allegion
ALLE
$14.2B
$2M ﹤0.01%
13,904
-10,824
-44% -$1.48M
NBBK icon
1550
NB Bancorp
NBBK
$1B
$2M ﹤0.01%
112,109
-4,090
-4% -$69.1K
60 61
62
63 64

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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.