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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 | |
|---|---|---|---|---|---|---|
1551
Standex International
SXI
$4B
| $2M | ﹤0.01% |
12,773
-20,604
| -62% | -$3.09M |
|
1552
American Homes 4 Rent
AMH
$12.2B
| $2M | ﹤0.01% |
55,389
-5,923
| -10% | -$219K |
|
1553
Alignment Healthcare
ALHC
$2.79B
| $1.98M | ﹤0.01% |
141,248
+26,851
| +23% | +$432K |
|
1554
QuidelOrtho
QDEL
$1.03B
| $1.97M | ﹤0.01% |
68,372
+844
| +1% | +$25K |
|
1555
Ribbon Communications
RBBN
$372M
| $1.97M | ﹤0.01% |
491,177
-114,129
| -19% | -$411K |
|
1556
Chemours
CC
$2.29B
| $1.95M | ﹤0.01% |
170,318
+9,266
| +6% | +$104K |
|
|
RWT
1557
Redwood Trust
RWT
$592M
| $1.95M | ﹤0.01% |
329,702
+297,808
| +934% | +$1.69M |
|
1558
Fox Class B
FOX
$24.4B
| $1.94M | ﹤0.01% |
37,580
-592
| -2% | -$28.8K |
|
1559
BJ's Restaurants
BJRI
$1.48B
| $1.93M | ﹤0.01% |
43,382
-10,570
| -20% | -$417K |
|
1560
Teekay
TK
$1.03B
| $1.93M | ﹤0.01% |
234,513
+39,127
| +20% | +$303K |
|
1561
TripAdvisor
TRIP
$1.26B
| $1.92M | ﹤0.01% |
147,463
+2,460
| +2% | +$32.9K |
|
1562
i3 Verticals
IIIV
$323M
| $1.92M | ﹤0.01% |
69,880
-1,493
| -2% | -$37.4K |
|
1563
United States Lime & Minerals
USLM
$3.42B
| $1.92M | ﹤0.01% |
19,238
-1,532
| -7% | -$150K |
|
1564
Hertz
HTZ
$838M
| $1.92M | ﹤0.01% |
280,686
-85,336
| -23% | -$533K |
|
1565
Upwork
UPWK
$1.08B
| $1.92M | ﹤0.01% |
142,603
+10,748
| +8% | +$154K |
|
1566
nVent Electric
NVT
$27.5B
| $1.92M | ﹤0.01% |
26,152
-4,081
| -13% | -$251K |
|
1567
Rigetti Computing
RGTI
$6.21B
| $1.91M | ﹤0.01% |
161,116
-26,136
| -14% | -$276K |
|
1568
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.91M | ﹤0.01% |
+26,076
| New | +$1.72M |
|
1569
GigaCloud Technology
GCT
$1.9B
| $1.88M | ﹤0.01% |
95,047
-42,808
| -31% | -$685K |
|
1570
Sonos
SONO
$1.86B
| $1.87M | ﹤0.01% |
173,088
+71,670
| +71% | +$697K |
|
1571
Fortrea Holdings
FTRE
$1.69B
| $1.87M | ﹤0.01% |
378,470
+248,974
| +192% | +$1.34M |
|
1572
Allient
ALNT
$1.94B
| $1.87M | ﹤0.01% |
51,375
-1,635
| -3% | -$45.5K |
|
1573
Phillips Edison & Co
PECO
$5.17B
| $1.86M | ﹤0.01% |
53,220
+21,290
| +67% | +$753K |
|
1574
Petrobras
PBR
$115B
| $1.85M | ﹤0.01% |
147,871
-1,412,824
| -91% | -$16.9M |
|
1575
Helix Energy Solutions
HLX
$1.49B
| $1.84M | ﹤0.01% |
295,137
+100,022
| +51% | +$662K |
|
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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.