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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
BG icon
1576
Bunge Global
BG
$21.5B
$1.84M ﹤0.01%
22,924
-88,341
-79% -$6.95M
FLS icon
1577
Flowserve
FLS
$10.3B
$1.84M ﹤0.01%
35,065
-101,397
-74% -$4.77M
AMED
1578
DELISTED
Amedisys
AMED
$1.84M ﹤0.01%
18,652
+12,783
+218% +$1.21M
VSTS icon
1579
Vestis
VSTS
$1.87B
$1.84M ﹤0.01%
320,248
+74,798
+30% +$525K
KSS icon
1580
Kohl's
KSS
$2.19B
$1.83M ﹤0.01%
215,593
-9,813
-4% -$75.4K
WF icon
1581
Woori Financial
WF
$17.1B
$1.82M ﹤0.01%
36,615
– –
PI icon
1582
Impinj
PI
$5.49B
$1.82M ﹤0.01%
16,375
-1,456
-8% -$145K
ARMK icon
1583
Aramark
ARMK
$16.1B
$1.82M ﹤0.01%
43,433
-5,811
-12% -$216K
ACA icon
1584
Arcosa
ACA
$7.12B
$1.82M ﹤0.01%
20,965
-55,609
-73% -$4.65M
IDT icon
1585
IDT Corp
IDT
$1.63B
$1.82M ﹤0.01%
26,570
+8,634
+48% +$495K
BELFB
1586
Bel Fuse Inc Class B
BELFB
$4.25B
$1.81M ﹤0.01%
18,521
-15,272
-45% -$1.15M
KWR icon
1587
Quaker Houghton
KWR
$2.95B
$1.8M ﹤0.01%
16,100
+9,502
+144% +$1.03M
CLOV icon
1588
Clover Health Investments
CLOV
$2.41B
$1.8M ﹤0.01%
645,432
+270,096
+72% +$888K
BABA icon
1589
Alibaba
BABA
$293B
$1.79M ﹤0.01%
15,770
– –
BCE icon
1590
BCE
BCE
$21.6B
$1.78M ﹤0.01%
+78,000
New +$1.71M
DAKT icon
1591
Daktronics
DAKT
$997M
$1.78M ﹤0.01%
117,803
-64,067
-35% -$881K
ALKT icon
1592
Alkami Technology
ALKT
$2.22B
$1.78M ﹤0.01%
58,944
+51,099
+651% +$1.42M
CR icon
1593
Crane Co
CR
$12.9B
$1.77M ﹤0.01%
9,340
-789
-8% -$131K
BP icon
1594
BP
BP
$110B
$1.77M ﹤0.01%
+59,077
New +$1.73M
REG icon
1595
Regency Centers
REG
$13.9B
$1.77M ﹤0.01%
24,804
-238
-1% -$17K
AMPH icon
1596
Amphastar Pharmaceuticals
AMPH
$858M
$1.76M ﹤0.01%
76,862
-4,225
-5% -$105K
CENX icon
1597
Century Aluminum
CENX
$4.59B
$1.76M ﹤0.01%
97,926
+36,189
+59% +$614K
WTRG icon
1598
Essential Utilities
WTRG
$11.3B
$1.76M ﹤0.01%
47,379
-2,096
-4% -$81.6K
IDYA icon
1599
IDEAYA Biosciences
IDYA
$3.56B
$1.75M ﹤0.01%
83,288
+39,988
+92% +$767K
UNFI icon
1600
United Natural Foods
UNFI
$2.9B
$1.75M ﹤0.01%
74,992
+10,609
+16% +$277K
62 63
64
65 66

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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.